CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01130 | BOCI SECURITIES LTD | 136,135,737 | 300,000 | 3.50 | 0.01 | 2016-12-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,934,957 | 285,000 | 0.51 | 0.01 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,981,191 | 285,000 | 1.26 | 0.01 | 2016-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,305,605 | 120,000 | 0.03 | 0.00 | 2016-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 45,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,672,450 | -75,000 | 4.39 | -0.00 | 2016-12-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,326,207 | -210,000 | 0.03 | -0.01 | 2016-12-13 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 194,491 | -300,000 | 0.01 | -0.01 | 2016-12-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,441,050 | -450,000 | 0.06 | -0.01 | 2016-12-13 |
| 9 | Total changed named holdings | 381,261,688 | 0 | 9.81 | 0.00 | ||
| 299 | Unchanged named holdings | 2,298,169,013 | 0 | 59.13 | 0.00 | ||
| 308 | Total named holdings | 2,679,430,701 | 0 | 68.94 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,566,692 | 0 | 0.04 | 0.00 | ||
| 343 | Total securities in CCASS | 2,680,997,393 | 0 | 68.98 | 0.00 | ||
| Securities not in CCASS | 1,205,753,800 | 0 | 31.02 | 0.00 | |||
| Issued securities | 3,886,751,193 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 1,050,000 |
| Turnover | 94,860 |
| Average price | 0.090 |
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