CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,814,341 | 1,155,000 | 1.49 | 0.03 | 2017-03-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,110,642 | 30,000 | 0.08 | 0.00 | 2017-03-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,266 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 765,025 | 235 | 0.02 | 0.00 | 2017-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,017,191 | -5,000 | 1.24 | -0.00 | 2017-03-22 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 180,875 | -13,616 | 0.00 | -0.00 | 2017-03-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,831,506 | -15,000 | 4.50 | -0.00 | 2017-03-22 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 431,134 | -16,384 | 0.01 | -0.00 | 2017-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,032,278 | -300,000 | 0.54 | -0.01 | 2017-03-22 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,907,709 | -300,000 | 0.31 | -0.01 | 2017-03-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -450,000 | 0.01 | -0.01 | 2017-03-22 |
| 13 | Total changed named holdings | 319,121,967 | 235 | 8.21 | 0.00 | ||
| 295 | Unchanged named holdings | 2,358,008,739 | 0 | 60.67 | 0.00 | ||
| 308 | Total named holdings | 2,677,130,706 | 235 | 68.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,566,592 | 0 | 0.04 | 0.00 | ||
| 342 | Total securities in CCASS | 2,678,697,298 | 235 | 68.92 | 0.00 | ||
| Securities not in CCASS | 1,208,053,895 | -235 | 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 | 2017-03-20 |
| Volume | 1,413,616 |
| Turnover | 117,912 |
| Average price | 0.083 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy