CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01184 | QUAM SECURITIES LTD | 158,539,250 | 4,470,000 | 4.08 | 0.12 | 2017-06-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,457,500 | 300,000 | 0.09 | 0.01 | 2017-06-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,215,318 | 90,000 | 0.96 | 0.00 | 2017-06-28 |
| 4 | B01252 | CORPORATE BROKERS LTD | 735,527 | 60,000 | 0.02 | 0.00 | 2017-06-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,632 | -2,500 | 0.00 | -0.00 | 2017-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,510,405 | -27,500 | 4.44 | -0.00 | 2017-06-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,760 | -60,000 | 0.06 | -0.00 | 2017-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | -150,000 | 0.01 | -0.00 | 2017-06-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,134,749 | -150,000 | 0.93 | -0.00 | 2017-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -315,000 | 0.01 | -0.01 | 2017-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,361,139 | -435,000 | 0.96 | -0.01 | 2017-06-28 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,494,660 | -510,000 | 0.12 | -0.01 | 2017-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,024,957 | -3,270,000 | 0.39 | -0.08 | 2017-06-28 |
| 13 | Total changed named holdings | 468,332,897 | 0 | 12.05 | 0.00 | ||
| 293 | Unchanged named holdings | 2,208,793,305 | 0 | 56.83 | 0.00 | ||
| 306 | Total named holdings | 2,677,126,202 | 0 | 68.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,566,592 | 0 | 0.04 | 0.00 | ||
| 340 | Total securities in CCASS | 2,678,692,794 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 1,208,058,399 | 0 | 31.08 | 0.00 | |||
| Issued securities | 3,886,751,193 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 4,932,500 |
| Turnover | 398,857 |
| Average price | 0.081 |
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