CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 33,934,940 | 420,000 | 0.92 | 0.01 | 2016-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,701,867 | 300,000 | 0.40 | 0.01 | 2016-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-03-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 14,315,577 | 30,000 | 0.39 | 0.00 | 2016-03-14 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,759,660 | -15,000 | 0.29 | -0.00 | 2016-03-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,149 | -300,000 | 0.09 | -0.01 | 2016-03-14 |
| 7 | B01416 | VC BROKERAGE LTD | 1,485,231 | -525,000 | 0.04 | -0.01 | 2016-03-14 |
| 7 | Total changed named holdings | 78,511,424 | 0 | 2.12 | 0.00 | ||
| 306 | Unchanged named holdings | 2,415,756,627 | 0 | 65.26 | 0.00 | ||
| 313 | Total named holdings | 2,494,268,051 | 0 | 67.38 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,642,208 | 0 | 0.04 | 0.00 | ||
| 348 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 1,575,000 |
| Turnover | 158,715 |
| Average price | 0.101 |
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