CHINESE ESTATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00127 | 1987-03-09 | |||
| HK Main | 00114 | 1987-03-06 | 1987-03-09 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01818 | I-ACCESS INVESTORS LTD | 48,500 | 11,500 | 0.00 | 0.00 | 2016-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,583,374 | 3,000 | 2.23 | 0.00 | 2016-04-08 |
| 3 | C00093 | BNP PARIBAS | 781,283 | 500 | 0.04 | 0.00 | 2016-04-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,129,386 | -15,000 | 5.25 | -0.00 | 2016-04-08 |
| 4 | Total changed named holdings | 143,542,543 | 0 | 7.52 | 0.00 | ||
| 185 | Unchanged named holdings | 389,158,391 | 0 | 20.40 | 0.00 | ||
| 189 | Total named holdings | 532,700,934 | 0 | 27.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,698,925 | 0 | 0.14 | 0.00 | ||
| 224 | Total securities in CCASS | 535,399,859 | 0 | 28.07 | 0.00 | ||
| Securities not in CCASS | 1,372,219,220 | 0 | 71.93 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 15,500 |
| Turnover | 294,730 |
| Average price | 19.015 |
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