CAPITAL ESTATE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
Stock code:
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CCASS holding changes from 2012-08-21 to 2012-08-22

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 C00018 HANG SENG BANK LTD 20,775,783 1,500 0.84 0.00 2012-08-22
2 B01769 ONE CHINA SECURITIES LTD 18,693 1,500 0.00 0.00 2012-08-22
3 B01271 HANG TAI SECURITIES LTD 462,300 -1,500 0.02 -0.00 2012-08-22
4 B01740 WIN SECURITIES LTD 1,251,500 -1,500 0.05 -0.00 2012-08-22
4 Total changed named holdings 22,508,276 0 0.91 0.00
324 Unchanged named holdings 1,613,861,934 0 65.40 0.00
328 Total named holdings 1,636,370,210 0 66.31 0.00
37 Unnamed Investor Participants 1,215,860 0 0.05 0.00
365 Total securities in CCASS 1,637,586,070 0 66.36 0.00
Securities not in CCASS 830,248,059 0 33.64 0.00
Issued securities 2,467,834,129 0 100.00 0.00 2012-07-31

Trades that settled in this date range

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

Trading date2012-08-20
Volume1,500
Turnover216
Average price0.144

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