CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,231 | 120,000 | 0.00 | 0.00 | 2016-01-08 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 308,627 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2016-01-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,379,986 | -100,000 | 1.06 | -0.00 | 2016-01-08 |
| 4 | Total changed named holdings | 39,848,844 | 0 | 1.08 | 0.00 | ||
| 307 | Unchanged named holdings | 2,421,411,307 | 0 | 65.41 | 0.00 | ||
| 311 | Total named holdings | 2,461,260,151 | 0 | 66.49 | 0.00 | ||
| 36 | Unnamed Investor Participants | 34,642,208 | 0 | 0.94 | 0.00 | ||
| 347 | Total securities in CCASS | 2,495,902,359 | 0 | 67.42 | 0.00 | ||
| Securities not in CCASS | 1,205,848,834 | 0 | 32.58 | 0.00 | |||
| Issued securities | 3,701,751,193 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 130,000 |
| Turnover | 14,580 |
| Average price | 0.112 |
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