CAPITAL ESTATE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
Stock code:
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to

CCASS holding changes from 2016-07-29 to 2016-08-01

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 B01963 TFI SECURITIES AND FUTURES LTD 15,000 15,000 0.00 0.00 2016-08-01
2 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 -1,500 0.00 -0.00 2016-08-01
3 B01769 ONE CHINA SECURITIES LTD 97,719 -3,500 0.00 -0.00 2016-08-01
4 B01450 DL BROKERAGE LTD 419,125 -10,000 0.01 -0.00 2016-08-01
4 Total changed named holdings 561,844 0 0.02 0.00
307 Unchanged named holdings 2,493,768,534 0 67.37 0.00
311 Total named holdings 2,494,330,378 0 67.38 0.00
36 Unnamed Investor Participants 1,662,208 0 0.04 0.00
347 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 2016-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-28
Volume41,500
Turnover3,292
Average price0.079

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