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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,874,665	200,000	0.97	0.01	2012-09-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	159,872,003	200,000	6.48	0.01	2012-09-19
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,748,800	35,000	0.11	0.00	2012-09-19
4	B01769	ONE CHINA SECURITIES LTD	18,768	3,000	0.00	0.00	2012-09-19
5	B01610	KGI ASIA LTD	6,676,102	-40,000	0.27	-0.00	2012-09-19
6	B01338	EMPEROR SECURITIES LTD	1,084,276	-50,000	0.04	-0.00	2012-09-19
7	C00010	CITIBANK N.A.	79,057,204	-110,000	3.20	-0.00	2012-09-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	103,379,743	-238,000	4.19	-0.01	2012-09-19
8		Total changed named holdings	376,711,561	0	15.26	0.00
322		Unchanged named holdings	1,259,661,649	0	51.04	0.00
330		Total named holdings	1,636,373,210	0	66.31	0.00
37		Unnamed Investor Participants	1,215,860	0	0.05	0.00
367		Total securities in CCASS	1,637,589,070	0	66.36	0.00
		Securities not in CCASS	830,245,059	0	33.64	0.00
		Issued securities	2,467,834,129	0	100.00	0.00	2012-08-31

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

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