CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01610 | KGI ASIA LTD | 8,744,567 | 210,000 | 0.22 | 0.01 | 2016-12-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,249,957 | 15,000 | 0.52 | 0.00 | 2016-12-19 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -50 | 0.00 | -0.00 | 2016-12-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | -4,950 | 0.00 | -0.00 | 2016-12-19 |
| 5 | C00010 | CITIBANK N.A. | 53,865,416 | -10,000 | 1.39 | -0.00 | 2016-12-19 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,854,660 | -90,000 | 0.12 | -0.00 | 2016-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,837,098 | -120,000 | 3.78 | -0.00 | 2016-12-19 |
| 7 | Total changed named holdings | 234,572,898 | 0 | 6.04 | 0.00 | ||
| 301 | Unchanged named holdings | 2,444,857,803 | 0 | 62.90 | 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 | 2016-12-15 |
| Volume | 235,050 |
| Turnover | 20,004 |
| Average price | 0.085 |
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