CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,826,493 | 90,000 | 1.69 | 0.00 | 2016-10-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,669,882 | 15,000 | 0.22 | 0.00 | 2016-10-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,453 | -5,000 | 0.00 | -0.00 | 2016-10-06 |
| 4 | B01528 | EAA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,546,157 | -30,000 | 0.50 | -0.00 | 2016-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,805,450 | -60,000 | 4.39 | -0.00 | 2016-10-06 |
| 6 | Total changed named holdings | 264,900,435 | 0 | 6.82 | 0.00 | ||
| 304 | Unchanged named holdings | 2,414,525,526 | 0 | 62.12 | 0.00 | ||
| 310 | Total named holdings | 2,679,425,961 | 0 | 68.94 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,566,692 | 0 | 0.04 | 0.00 | ||
| 345 | Total securities in CCASS | 2,680,992,653 | 0 | 68.98 | 0.00 | ||
| Securities not in CCASS | 1,205,758,540 | 0 | 31.02 | 0.00 | |||
| Issued securities | 3,886,751,193 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 115,000 |
| Turnover | 10,235 |
| Average price | 0.089 |
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