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 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,168,994 | 300,000 | 29.63 | 0.02 | 2014-07-22 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,129,988 | 126,500 | 0.37 | 0.01 | 2014-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 506,455 | 62,500 | 0.03 | 0.00 | 2014-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,500 | 16,500 | 0.01 | 0.00 | 2014-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,960 | 14,977 | 0.04 | 0.00 | 2014-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 43,926 | 14,000 | 0.00 | 0.00 | 2014-07-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,314 | 388 | 0.01 | 0.00 | 2014-07-22 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,000 | -388 | 0.00 | -0.00 | 2014-07-22 |
| 9 | B01267 | WINFULL SECURITIES LTD | 18,267 | -2,500 | 0.00 | -0.00 | 2014-07-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,200 | -3,000 | 0.00 | -0.00 | 2014-07-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,600 | -9,500 | 0.01 | -0.00 | 2014-07-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,749,683 | -17,000 | 0.35 | -0.00 | 2014-07-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 22,393,345 | -473,500 | 1.17 | -0.02 | 2014-07-22 |
| 13 | Total changed named holdings | 603,591,232 | 28,977 | 31.64 | 0.00 | ||
| 172 | Unchanged named holdings | 1,263,920,820 | 0 | 66.26 | 0.00 | ||
| 185 | Total named holdings | 1,867,512,052 | 28,977 | 97.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,664,558 | -14,000 | 0.14 | -0.00 | ||
| 221 | Total securities in CCASS | 1,870,176,610 | 14,977 | 98.04 | 0.00 | ||
| Securities not in CCASS | 37,442,469 | -14,977 | 1.96 | -0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 514,850 |
| Turnover | 10,450,462 |
| Average price | 20.298 |
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