CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01608 | OPEN SECURITIES LTD | 7,025,000 | 15,000 | 0.18 | 0.00 | 2017-03-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,566 | 11,000 | 0.00 | 0.00 | 2017-03-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,633 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,111 | -10,000 | 0.04 | -0.00 | 2017-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,597,835 | -10,000 | 0.40 | -0.00 | 2017-03-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,191,506 | -16,000 | 4.51 | -0.00 | 2017-03-16 |
| 6 | Total changed named holdings | 199,220,651 | 0 | 5.13 | 0.00 | ||
| 301 | Unchanged named holdings | 2,477,909,820 | 0 | 63.75 | 0.00 | ||
| 307 | Total named holdings | 2,677,130,471 | 0 | 68.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,566,592 | 0 | 0.04 | 0.00 | ||
| 341 | Total securities in CCASS | 2,678,697,063 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 1,208,054,130 | 0 | 31.08 | 0.00 | |||
| Issued securities | 3,886,751,193 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 51,000 |
| Turnover | 4,057 |
| Average price | 0.080 |
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