CCASS holding changes

CAPITAL ESTATE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00193	1972-09-11			Docs

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	C00042	CMB WING LUNG BANK LTD	3,170,642	90,000	0.08	0.00	2017-04-07
2	B01610	KGI ASIA LTD	8,627,067	75,000	0.22	0.00	2017-04-07
3	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	900	900	0.00	0.00	2017-04-07
4	B01853	CMBC SECURITIES CO LTD	437,734	-900	0.01	-0.00	2017-04-07
5	B01769	ONE CHINA SECURITIES LTD	5,646	-2,000	0.00	-0.00	2017-04-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	41,952,954	-13,000	1.08	-0.00	2017-04-07
7	B01266	PRIME CDEX SECURITIES LTD	45,000	-75,000	0.00	-0.00	2017-04-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,932,191	-75,000	1.23	-0.00	2017-04-07
8		Total changed named holdings	102,172,134	0	2.63	0.00
301		Unchanged named holdings	2,574,948,572	0	66.25	0.00
309		Total named holdings	2,677,120,706	0	68.88	0.00
34		Unnamed Investor Participants	1,566,592	0	0.04	0.00
343		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	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)