CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01695 | DAH SING SECURITIES LTD | 1,515,730 | 300,000 | 0.04 | 0.01 | 2016-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,896,150 | -15,000 | 0.05 | -0.00 | 2016-01-28 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,569,660 | -285,000 | 0.31 | -0.01 | 2016-01-28 |
| 3 | Total changed named holdings | 14,981,540 | 0 | 0.40 | 0.00 | ||
| 308 | Unchanged named holdings | 2,446,286,511 | 0 | 66.08 | 0.00 | ||
| 311 | Total named holdings | 2,461,268,051 | 0 | 66.49 | 0.00 | ||
| 36 | Unnamed Investor Participants | 34,642,208 | 0 | 0.94 | 0.00 | ||
| 347 | Total securities in CCASS | 2,495,910,259 | 0 | 67.43 | 0.00 | ||
| Securities not in CCASS | 1,205,840,934 | 0 | 32.57 | 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 | 2016-01-26 |
| Volume | 300,000 |
| Turnover | 29,700 |
| Average price | 0.099 |
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