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 2016-05-04 to 2016-05-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,500 | 37,500 | 0.00 | 0.00 | 2016-05-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 50,096 | 26,096 | 0.00 | 0.00 | 2016-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,689,602 | 18,000 | 2.24 | 0.00 | 2016-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,537 | 1,500 | 0.00 | 0.00 | 2016-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,204 | 1,500 | 0.01 | 0.00 | 2016-05-05 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-05-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-05-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,263 | -2,000 | 0.01 | -0.00 | 2016-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,769,431 | -55,500 | 0.15 | -0.00 | 2016-05-05 |
| 9 | Total changed named holdings | 45,960,133 | 26,096 | 2.41 | 0.00 | ||
| 176 | Unchanged named holdings | 486,792,550 | 0 | 25.52 | 0.00 | ||
| 185 | Total named holdings | 532,752,683 | 26,096 | 27.93 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,672,779 | -26,096 | 0.14 | -0.00 | ||
| 218 | Total securities in CCASS | 535,425,462 | 0 | 28.07 | 0.00 | ||
| Securities not in CCASS | 1,372,193,617 | 0 | 71.93 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 6,000 |
| Turnover | 116,300 |
| Average price | 19.383 |
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