CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,404,660 | 195,000 | 0.23 | 0.01 | 2016-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,677,367 | 180,000 | 0.42 | 0.00 | 2016-06-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,584,940 | 90,000 | 0.96 | 0.00 | 2016-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -135,000 | 0.00 | -0.00 | 2016-06-08 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,740,000 | -330,000 | 0.07 | -0.01 | 2016-06-08 |
| 5 | Total changed named holdings | 62,526,967 | 0 | 1.69 | 0.00 | ||
| 305 | Unchanged named holdings | 2,431,781,430 | 0 | 65.69 | 0.00 | ||
| 310 | Total named holdings | 2,494,308,397 | 0 | 67.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,662,208 | 0 | 0.04 | 0.00 | ||
| 346 | Total securities in CCASS | 2,495,970,605 | 0 | 67.43 | 0.00 | ||
| Securities not in CCASS | 1,205,780,588 | 0 | 32.57 | 0.00 | |||
| Issued securities | 3,701,751,193 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 705,000 |
| Turnover | 63,615 |
| Average price | 0.090 |
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