CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,004,660 | 495,000 | 0.13 | 0.01 | 2017-03-28 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 21,995,000 | 120,000 | 0.57 | 0.00 | 2017-03-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,766 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,064,968 | -210,000 | 3.71 | -0.01 | 2017-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,398,506 | -403,000 | 4.49 | -0.01 | 2017-03-28 |
| 5 | Total changed named holdings | 345,470,900 | 0 | 8.89 | 0.00 | ||
| 303 | Unchanged named holdings | 2,331,649,806 | 0 | 59.99 | 0.00 | ||
| 308 | Total named holdings | 2,677,120,706 | 0 | 68.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,566,592 | 0 | 0.04 | 0.00 | ||
| 342 | Total securities in CCASS | 2,678,687,298 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 1,208,063,895 | 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 | 2017-03-24 |
| Volume | 733,000 |
| Turnover | 60,186 |
| Average price | 0.082 |
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