CHINESE ESTATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00127 | 1987-03-09 | |||
| HK Main | 00114 | 1987-03-06 | 1987-03-09 |
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,375 | 64,000 | 0.01 | 0.00 | 2012-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,668,544 | 1,000 | 0.82 | 0.00 | 2012-08-22 |
| 3 | B01298 | GET NICE SECURITIES LTD | 67,810,937 | 500 | 3.55 | 0.00 | 2012-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,125,572 | -500 | 1.58 | -0.00 | 2012-08-22 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 5 | Total changed named holdings | 113,768,428 | 64,000 | 5.96 | 0.00 | ||
| 239 | Unchanged named holdings | 1,747,379,724 | 0 | 91.60 | 0.00 | ||
| 244 | Total named holdings | 1,861,148,152 | 64,000 | 97.56 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,505,214 | 0 | 0.18 | 0.00 | ||
| 289 | Total securities in CCASS | 1,864,653,366 | 64,000 | 97.75 | 0.00 | ||
| Securities not in CCASS | 42,965,713 | -64,000 | 2.25 | -0.00 | |||
| Issued securities | 1,907,619,079 | 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 date | 2012-08-20 |
| Volume | 1,500 |
| Turnover | 14,130 |
| Average price | 9.420 |
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