CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,479,940 | 30,000 | 1.07 | 0.00 | 2015-08-06 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 616,500 | 15,000 | 0.02 | 0.00 | 2015-08-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,583 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,299,759 | -15,000 | 1.30 | -0.00 | 2015-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,623,643 | -20,000 | 3.83 | -0.00 | 2015-08-06 |
| 5 | Total changed named holdings | 230,031,425 | 0 | 6.21 | 0.00 | ||
| 314 | Unchanged named holdings | 2,186,386,358 | 0 | 59.06 | 0.00 | ||
| 319 | Total named holdings | 2,416,417,783 | 0 | 65.28 | 0.00 | ||
| 36 | Unnamed Investor Participants | 34,642,208 | 0 | 0.94 | 0.00 | ||
| 355 | Total securities in CCASS | 2,451,059,991 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 1,250,691,202 | 0 | 33.79 | 0.00 | |||
| Issued securities | 3,701,751,193 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 50,000 |
| Turnover | 6,935 |
| Average price | 0.139 |
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