CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01666 | GLORY SUN SECURITIES LTD | 418,172 | 315,000 | 0.01 | 0.01 | 2016-08-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 11,855,577 | 30,000 | 0.32 | 0.00 | 2016-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,502,691 | 15,000 | 1.34 | 0.00 | 2016-08-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 97,469 | -5,000 | 0.00 | -0.00 | 2016-08-08 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,819,660 | -15,000 | 0.21 | -0.00 | 2016-08-08 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 275,231 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,250 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,514,882 | -300,000 | 0.26 | -0.01 | 2016-08-08 |
| 8 | Total changed named holdings | 79,681,932 | 0 | 2.15 | 0.00 | ||
| 302 | Unchanged named holdings | 2,414,648,446 | 0 | 65.23 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 370,000 |
| Turnover | 29,460 |
| Average price | 0.080 |
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