CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,246,207 | 585,000 | 0.11 | 0.02 | 2016-07-29 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,782,260 | 15,000 | 0.05 | 0.00 | 2016-07-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,814,882 | -600,000 | 0.27 | -0.02 | 2016-07-29 |
| 3 | Total changed named holdings | 15,843,349 | 0 | 0.43 | 0.00 | ||
| 307 | Unchanged named holdings | 2,478,487,029 | 0 | 66.95 | 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 | 2016-07-27 |
| Volume | 615,000 |
| Turnover | 49,860 |
| Average price | 0.081 |
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