CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,801,954 | 735,000 | 1.24 | 0.02 | 2016-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,042,278 | 420,000 | 0.27 | 0.01 | 2016-08-10 |
| 3 | B01610 | KGI ASIA LTD | 8,064,992 | 420,000 | 0.22 | 0.01 | 2016-08-10 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 931,500 | 195,000 | 0.03 | 0.01 | 2016-08-10 |
| 5 | C00010 | CITIBANK N.A. | 53,750,666 | -90,000 | 1.45 | -0.00 | 2016-08-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,213,318 | -300,000 | 1.09 | -0.01 | 2016-08-10 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,866,207 | -1,380,000 | 0.08 | -0.04 | 2016-08-10 |
| 7 | Total changed named holdings | 161,670,915 | 0 | 4.37 | 0.00 | ||
| 303 | Unchanged named holdings | 2,332,659,463 | 0 | 63.02 | 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 | 2016-08-08 |
| Volume | 2,535,000 |
| Turnover | 202,650 |
| Average price | 0.080 |
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