CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,000 | 16,000 | 0.01 | 0.00 | 2012-07-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 5,000 | 0.02 | 0.00 | 2012-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,239,665 | 5,000 | 0.94 | 0.00 | 2012-07-26 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 326,290 | -10,000 | 0.01 | -0.00 | 2012-07-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,791,851 | -16,000 | 1.13 | -0.00 | 2012-07-26 |
| 5 | Total changed named holdings | 52,004,806 | 0 | 2.11 | 0.00 | ||
| 323 | Unchanged named holdings | 1,584,335,404 | 0 | 64.20 | 0.00 | ||
| 328 | Total named holdings | 1,636,340,210 | 0 | 66.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,215,860 | 0 | 0.05 | 0.00 | ||
| 365 | Total securities in CCASS | 1,637,556,070 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 830,278,059 | 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 | 2012-07-24 |
| Volume | 10,000 |
| Turnover | 1,555 |
| Average price | 0.155 |
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