CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,484,940 | 105,000 | 0.90 | 0.00 | 2016-07-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 314,127 | 7,500 | 0.01 | 0.00 | 2016-07-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,151,149 | 7,000 | 0.09 | 0.00 | 2016-07-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,124,946 | -7,000 | 0.19 | -0.00 | 2016-07-07 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 764,790 | -22,500 | 0.02 | -0.00 | 2016-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,213,318 | -90,000 | 1.09 | -0.00 | 2016-07-07 |
| 6 | Total changed named holdings | 85,053,270 | 0 | 2.30 | 0.00 | ||
| 304 | Unchanged named holdings | 2,409,277,108 | 0 | 65.08 | 0.00 | ||
| 310 | Total named holdings | 2,494,330,378 | 0 | 67.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,662,208 | 0 | 0.04 | 0.00 | ||
| 346 | Total securities in CCASS | 2,495,992,586 | 0 | 67.43 | 0.00 | ||
| Securities not in CCASS | 1,205,758,607 | 0 | 32.57 | 0.00 | |||
| Issued securities | 3,701,751,193 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 112,500 |
| Turnover | 9,405 |
| Average price | 0.084 |
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