CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,330 | 150,000 | 0.07 | 0.01 | 2012-10-22 |
| 2 | B01141 | FE SECURITIES LTD | 264,000 | 150,000 | 0.01 | 0.01 | 2012-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,539,743 | 100,000 | 4.20 | 0.00 | 2012-10-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,206,785 | 50,000 | 0.13 | 0.00 | 2012-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,780,665 | 20,000 | 0.96 | 0.00 | 2012-10-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,968 | 2,700 | 0.00 | 0.00 | 2012-10-22 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 81,125 | -2,700 | 0.00 | -0.00 | 2012-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,591,503 | -30,000 | 6.47 | -0.00 | 2012-10-22 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 80,100 | -40,000 | 0.00 | -0.00 | 2012-10-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,340,800 | -80,000 | 0.09 | -0.00 | 2012-10-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,749,202 | -100,000 | 3.15 | -0.00 | 2012-10-22 |
| 12 | B01610 | KGI ASIA LTD | 6,840,102 | -100,000 | 0.28 | -0.00 | 2012-10-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,914,965 | -120,000 | 0.20 | -0.00 | 2012-10-22 |
| 13 | Total changed named holdings | 384,170,288 | 0 | 15.57 | 0.00 | ||
| 316 | Unchanged named holdings | 1,252,089,732 | 0 | 50.74 | 0.00 | ||
| 329 | Total named holdings | 1,636,260,020 | 0 | 66.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,328,860 | 0 | 0.05 | 0.00 | ||
| 367 | Total securities in CCASS | 1,637,588,880 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 830,245,249 | 0 | 33.64 | 0.00 | |||
| Issued securities | 2,467,834,129 | 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 | 2012-10-18 |
| Volume | 472,700 |
| Turnover | 66,171 |
| Average price | 0.140 |
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