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 2012-11-30 to 2012-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,954,224 | 21,000 | 11.53 | 0.00 | 2012-12-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 120,149 | 14,500 | 0.01 | 0.00 | 2012-12-03 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 205,271 | 7,605 | 0.01 | 0.00 | 2012-12-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,060 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,001 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,421,866 | 2,000 | 0.07 | 0.00 | 2012-12-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,447 | 1,500 | 0.00 | 0.00 | 2012-12-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,077 | 500 | 0.01 | 0.00 | 2012-12-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-12-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,375 | -4,500 | 0.01 | -0.00 | 2012-12-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,109,477 | -7,000 | 0.11 | -0.00 | 2012-12-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 227,936 | -8,500 | 0.01 | -0.00 | 2012-12-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,192,847 | -25,000 | 0.80 | -0.00 | 2012-12-03 |
| 13 | Total changed named holdings | 239,704,230 | 7,605 | 12.57 | 0.00 | ||
| 219 | Unchanged named holdings | 1,622,408,690 | 0 | 85.05 | 0.00 | ||
| 232 | Total named holdings | 1,862,112,920 | 7,605 | 97.61 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,478,214 | 0 | 0.18 | 0.00 | ||
| 275 | Total securities in CCASS | 1,865,591,134 | 7,605 | 97.80 | 0.00 | ||
| Securities not in CCASS | 42,027,945 | -7,605 | 2.20 | -0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 51,500 |
| Turnover | 611,240 |
| Average price | 11.869 |
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