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 2016-05-23 to 2016-05-24
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 | 163,500 | 6,000 | 0.01 | 0.00 | 2016-05-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,266 | 4,000 | 0.02 | 0.00 | 2016-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,390 | 2,500 | 0.01 | 0.00 | 2016-05-24 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,675,602 | 2,000 | 2.24 | 0.00 | 2016-05-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 236,200 | 1,000 | 0.01 | 0.00 | 2016-05-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,962 | 1,000 | 0.02 | 0.00 | 2016-05-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-05-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,814,290 | -1,500 | 0.10 | -0.00 | 2016-05-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 34,096 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,828,931 | -2,000 | 0.15 | -0.00 | 2016-05-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,304,687 | -2,000 | 2.64 | -0.00 | 2016-05-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,099,886 | -12,500 | 5.25 | -0.00 | 2016-05-24 |
| 14 | Total changed named holdings | 199,341,810 | 0 | 10.45 | 0.00 | ||
| 171 | Unchanged named holdings | 333,414,837 | 0 | 17.48 | 0.00 | ||
| 185 | Total named holdings | 532,756,647 | 0 | 27.93 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,672,779 | 0 | 0.14 | 0.00 | ||
| 218 | Total securities in CCASS | 535,429,426 | 0 | 28.07 | 0.00 | ||
| Securities not in CCASS | 1,372,189,653 | 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 | 2016-05-20 |
| Volume | 24,000 |
| Turnover | 437,010 |
| Average price | 18.209 |
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