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 2012-10-16 to 2012-10-17
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,171,488 | 104,500 | 0.38 | 0.01 | 2012-10-17 |
| 2 | B01610 | KGI ASIA LTD | 245,391 | 80,000 | 0.01 | 0.00 | 2012-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,274,866 | 21,000 | 0.12 | 0.00 | 2012-10-17 |
| 4 | B01528 | EAA SECURITIES LTD | 13,500 | 12,000 | 0.00 | 0.00 | 2012-10-17 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 27,399 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,577 | 1,500 | 0.01 | 0.00 | 2012-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,345,759 | 1,000 | 0.80 | 0.00 | 2012-10-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 254 | 142 | 0.00 | 0.00 | 2012-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,455 | -500 | 0.00 | -0.00 | 2012-10-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,218 | -1,500 | 0.00 | -0.00 | 2012-10-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,022 | -2,000 | 0.03 | -0.00 | 2012-10-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2012-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,560 | -6,500 | 0.00 | -0.00 | 2012-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,222,572 | -6,500 | 1.58 | -0.00 | 2012-10-17 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 323,896 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,528,852 | -18,642 | 15.70 | -0.00 | 2012-10-17 |
| 19 | C00010 | CITIBANK N.A. | 688,003,272 | -23,500 | 36.07 | -0.00 | 2012-10-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,504 | -24,000 | 0.00 | -0.00 | 2012-10-17 |
| 20 | Total changed named holdings | 1,044,310,585 | 122,000 | 54.74 | 0.01 | ||
| 221 | Unchanged named holdings | 817,055,110 | 0 | 42.83 | 0.00 | ||
| 241 | Total named holdings | 1,861,365,695 | 122,000 | 97.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,478,214 | 0 | 0.18 | 0.00 | ||
| 284 | Total securities in CCASS | 1,864,843,909 | 122,000 | 97.76 | 0.01 | ||
| Securities not in CCASS | 42,775,170 | -122,000 | 2.24 | -0.01 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 121,642 |
| Turnover | 1,441,443 |
| Average price | 11.850 |
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