CCASS holding changes

CAPITAL ESTATE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00193	1972-09-11			Docs

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,057,500	105,000	0.61	0.00	2012-07-19
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,762,851	35,000	1.12	0.00	2012-07-19
3	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	168,000	30,000	0.01	0.00	2012-07-19
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,103,800	20,000	0.09	0.00	2012-07-19
5	B01152	YU ON SECURITIES CO LTD	83,825	-360	0.00	-0.00	2012-07-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	104,372,743	-5,000	4.23	-0.00	2012-07-19
7	B01284	HANG SENG SECURITIES LTD	15,042,869	-5,000	0.61	-0.00	2012-07-19
8	B01247	KWAI HUNG SECURITIES CO LTD	67,050	-20,000	0.00	-0.00	2012-07-19
9	B01666	GLORY SUN SECURITIES LTD	225,000	-30,000	0.01	-0.00	2012-07-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,239,665	-30,000	0.94	-0.00	2012-07-19
11	C00015	DBS BANK (HONG KONG) LTD	2,636,627	-100,000	0.11	-0.00	2012-07-19
11		Total changed named holdings	190,759,930	-360	7.73	-0.00
317		Unchanged named holdings	1,445,580,280	0	58.58	0.00
328		Total named holdings	1,636,340,210	-360	66.31	0.00
37		Unnamed Investor Participants	1,215,860	0	0.05	0.00
365		Total securities in CCASS	1,637,556,070	-360	66.36	-0.00
		Securities not in CCASS	830,278,059	360	33.64	0.00
		Issued securities	2,467,834,129	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

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