CCASS holding changes

CAPITAL ESTATE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00193	1972-09-11			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	1,875,605	660,000	0.05	0.02	2016-10-07
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	91,987,792	60,000	2.37	0.00	2016-10-07
3	B01224	MERRILL LYNCH FAR EAST LTD	45,000	45,000	0.00	0.00	2016-10-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	148,371,598	32,000	3.82	0.00	2016-10-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	8,699,882	30,000	0.22	0.00	2016-10-07
6	B01769	ONE CHINA SECURITIES LTD	13,453	11,000	0.00	0.00	2016-10-07
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	27,648	10,547	0.00	0.00	2016-10-07
8	B01389	ZHONGRONG PT SECURITIES LTD	15,618,898	2,300	0.40	0.00	2016-10-07
9	B01853	CMBC SECURITIES CO LTD	431,893	-15,000	0.01	-0.00	2016-10-07
10	B01284	HANG SENG SECURITIES LTD	15,616,820	-40,547	0.40	-0.00	2016-10-07
11	B01183	CHONG HING SECURITIES LTD	6,616,990	-58,000	0.17	-0.00	2016-10-07
12	B01700	REALINK FINANCIAL TRADE LTD	11,375,577	-120,000	0.29	-0.00	2016-10-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	170,520,450	-285,000	4.39	-0.01	2016-10-07
14	B01433	HING WAI ALLIED SECURITIES LTD	4,814,660	-330,000	0.12	-0.01	2016-10-07
14		Total changed named holdings	476,016,266	2,300	12.25	0.00
297		Unchanged named holdings	2,203,411,995	0	56.69	0.00
311		Total named holdings	2,679,428,261	2,300	68.94	0.00
35		Unnamed Investor Participants	1,566,692	0	0.04	0.00
346		Total securities in CCASS	2,680,994,953	2,300	68.98	0.00
		Securities not in CCASS	1,205,756,240	-2,300	31.02	-0.00
		Issued securities	3,886,751,193	0	100.00	0.00	2016-09-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)