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 2012-12-12 to 2012-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,099 | 42,000 | 0.02 | 0.00 | 2012-12-13 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 142,649 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,560 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 17,023 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,447 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,560 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,299 | -500 | 0.00 | -0.00 | 2012-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,024,825 | -1,000 | 0.79 | -0.00 | 2012-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,103,224 | -9,000 | 11.54 | -0.00 | 2012-12-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -25,500 | 0.00 | -0.00 | 2012-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,063,977 | -43,000 | 0.11 | -0.00 | 2012-12-13 |
| 11 | Total changed named holdings | 237,773,663 | -21,500 | 12.46 | -0.00 | ||
| 222 | Unchanged named holdings | 1,624,326,341 | 0 | 85.15 | 0.00 | ||
| 233 | Total named holdings | 1,862,100,004 | -21,500 | 97.61 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,503,714 | 25,500 | 0.18 | 0.00 | ||
| 277 | Total securities in CCASS | 1,865,603,718 | 4,000 | 97.80 | 0.00 | ||
| Securities not in CCASS | 42,015,361 | -4,000 | 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 | 2012-12-11 |
| Volume | 58,500 |
| Turnover | 680,720 |
| Average price | 11.636 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy