CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 95,062,792 | 90,000 | 2.45 | 0.00 | 2016-11-28 |
| 2 | B01610 | KGI ASIA LTD | 8,325,067 | 60,000 | 0.21 | 0.00 | 2016-11-28 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,940 | 2,940 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,520 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,242,450 | -5,000 | 4.41 | -0.00 | 2016-11-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,210,142 | -15,000 | 0.08 | -0.00 | 2016-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,574,957 | -30,000 | 0.50 | -0.00 | 2016-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 135,985,737 | -95,000 | 3.50 | -0.00 | 2016-11-28 |
| 8 | Total changed named holdings | 433,413,605 | 2,940 | 11.15 | 0.00 | ||
| 300 | Unchanged named holdings | 2,246,017,596 | 0 | 57.79 | 0.00 | ||
| 308 | Total named holdings | 2,679,431,201 | 2,940 | 68.94 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,566,692 | 0 | 0.04 | 0.00 | ||
| 343 | Total securities in CCASS | 2,680,997,893 | 2,940 | 68.98 | 0.00 | ||
| Securities not in CCASS | 1,205,753,300 | -2,940 | 31.02 | -0.00 | |||
| Issued securities | 3,886,751,193 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 160,000 |
| Turnover | 14,890 |
| Average price | 0.093 |
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