CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01843 | TELECOM KING SECURITIES LTD | 411,500 | 30,000 | 0.01 | 0.00 | 2016-06-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 574,094 | 20,000 | 0.02 | 0.00 | 2016-06-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,314,882 | 20,000 | 0.31 | 0.00 | 2016-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,527,691 | 15,000 | 1.34 | 0.00 | 2016-06-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,302 | 5,500 | 0.00 | 0.00 | 2016-06-22 |
| 6 | C00010 | CITIBANK N.A. | 53,783,166 | -10,500 | 1.45 | -0.00 | 2016-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-06-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,141,946 | -20,000 | 0.19 | -0.00 | 2016-06-22 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,643 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,137,749 | -25,000 | 1.06 | -0.00 | 2016-06-22 |
| 10 | Total changed named holdings | 161,978,973 | 0 | 4.38 | 0.00 | ||
| 300 | Unchanged named holdings | 2,332,352,798 | 0 | 63.01 | 0.00 | ||
| 310 | Total named holdings | 2,494,331,771 | 0 | 67.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,662,208 | 0 | 0.04 | 0.00 | ||
| 346 | Total securities in CCASS | 2,495,993,979 | 0 | 67.43 | 0.00 | ||
| Securities not in CCASS | 1,205,757,214 | 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 | 2016-06-20 |
| Volume | 65,500 |
| Turnover | 5,347 |
| Average price | 0.082 |
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