CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 7,403,000 | 170,000 | 0.30 | 0.01 | 2014-11-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,343 | -3,000 | 0.04 | -0.00 | 2014-11-06 |
| 3 | C00010 | CITIBANK N.A. | 86,800,929 | -17,000 | 3.52 | -0.00 | 2014-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,576,714 | -130,000 | 1.28 | -0.01 | 2014-11-06 |
| 5 | Total changed named holdings | 126,915,986 | 0 | 5.14 | 0.00 | ||
| 313 | Unchanged named holdings | 1,508,119,555 | 0 | 61.11 | 0.00 | ||
| 318 | Total named holdings | 1,635,035,541 | 0 | 66.25 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,860,080 | 0 | 0.08 | 0.00 | ||
| 355 | Total securities in CCASS | 1,636,895,621 | 0 | 66.33 | 0.00 | ||
| Securities not in CCASS | 830,938,508 | 0 | 33.67 | 0.00 | |||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 242,000 |
| Turnover | 48,440 |
| Average price | 0.200 |
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