CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,652,792 | 195,000 | 2.49 | 0.01 | 2017-02-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,250 | 5,000 | 0.00 | 0.00 | 2017-02-06 |
| 3 | C00010 | CITIBANK N.A. | 54,145,416 | -5,000 | 1.39 | -0.00 | 2017-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,007,191 | -195,000 | 1.24 | -0.01 | 2017-02-06 |
| 4 | Total changed named holdings | 198,811,649 | 0 | 5.12 | 0.00 | ||
| 304 | Unchanged named holdings | 2,479,318,922 | 0 | 63.79 | 0.00 | ||
| 308 | Total named holdings | 2,678,130,571 | 0 | 68.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,566,692 | 0 | 0.04 | 0.00 | ||
| 343 | Total securities in CCASS | 2,679,697,263 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 1,207,053,930 | 0 | 31.06 | 0.00 | |||
| Issued securities | 3,886,751,193 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 200,000 |
| Turnover | 15,975 |
| Average price | 0.080 |
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