CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,415,318 | 285,000 | 0.50 | 0.01 | 2017-07-14 |
| 2 | C00018 | HANG SENG BANK LTD | 27,758,690 | 180,000 | 0.71 | 0.00 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,227,278 | 15,000 | 0.78 | 0.00 | 2017-07-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,782 | 7,500 | 0.00 | 0.00 | 2017-07-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,350,089 | -2,500 | 1.14 | -0.00 | 2017-07-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,672,605 | -5,000 | 0.07 | -0.00 | 2017-07-14 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,302,835 | -15,000 | 0.39 | -0.00 | 2017-07-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,930,760 | -180,000 | 0.05 | -0.00 | 2017-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,677,318 | -270,000 | 3.95 | -0.01 | 2017-07-14 |
| 10 | Total changed named holdings | 295,343,675 | 0 | 7.60 | 0.00 | ||
| 294 | Unchanged named holdings | 2,381,782,507 | 0 | 61.28 | 0.00 | ||
| 304 | Total named holdings | 2,677,126,182 | 0 | 68.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,566,592 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 2,678,692,774 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 1,208,058,419 | 0 | 31.08 | 0.00 | |||
| Issued securities | 3,886,751,193 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 322,500 |
| Turnover | 25,727 |
| Average price | 0.080 |
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