CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2012-07-12 to 2012-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 81,836,704 | 9,060,000 | 3.32 | 0.37 | 2012-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 75,957,202 | 70,000 | 3.08 | 0.00 | 2012-07-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 719,276 | 20,000 | 0.03 | 0.00 | 2012-07-13 |
| 4 | B01740 | WIN SECURITIES LTD | 1,173,000 | 15,000 | 0.05 | 0.00 | 2012-07-13 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 423,140 | 10,000 | 0.02 | 0.00 | 2012-07-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,166 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,269,665 | -10,000 | 0.94 | -0.00 | 2012-07-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,864,324 | -36,000 | 1.25 | -0.00 | 2012-07-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,491,785 | -70,000 | 0.10 | -0.00 | 2012-07-13 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -9,060,000 | 0.00 | -0.37 | 2012-07-13 |
| 10 | Total changed named holdings | 216,823,262 | 0 | 8.79 | 0.00 | ||
| 318 | Unchanged named holdings | 1,419,517,308 | 0 | 57.52 | 0.00 | ||
| 328 | Total named holdings | 1,636,340,570 | 0 | 66.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,215,860 | 0 | 0.05 | 0.00 | ||
| 365 | Total securities in CCASS | 1,637,556,430 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 830,277,699 | 0 | 33.64 | 0.00 | |||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 116,000 |
| Turnover | 18,060 |
| Average price | 0.156 |
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