CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,057,749 | 1,395,000 | 1.06 | 0.04 | 2016-05-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,802 | 5,000 | 0.00 | 0.00 | 2016-05-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 135,799,089 | -200,000 | 3.67 | -0.01 | 2016-05-06 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,409,660 | -600,000 | 0.25 | -0.02 | 2016-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,752,484 | -600,000 | 4.56 | -0.02 | 2016-05-06 |
| 5 | Total changed named holdings | 353,024,784 | 0 | 9.54 | 0.00 | ||
| 306 | Unchanged named holdings | 2,141,346,887 | 0 | 57.85 | 0.00 | ||
| 311 | Total named holdings | 2,494,371,671 | 0 | 67.38 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,642,208 | 0 | 0.04 | 0.00 | ||
| 346 | Total securities in CCASS | 2,496,013,879 | 0 | 67.43 | 0.00 | ||
| Securities not in CCASS | 1,205,737,314 | 0 | 32.57 | 0.00 | |||
| Issued securities | 3,701,751,193 | 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 | 2016-05-04 |
| Volume | 1,400,000 |
| Turnover | 132,565 |
| Average price | 0.095 |
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