CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 200,854,250 | 6,000,000 | 5.17 | 0.15 | 2017-07-18 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 427,900 | 250,000 | 0.01 | 0.01 | 2017-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,242,278 | 15,000 | 0.78 | 0.00 | 2017-07-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,133 | 1,500 | 0.00 | 0.00 | 2017-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,106,335 | -1,500 | 0.39 | -0.00 | 2017-07-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,363,500 | -4,000 | 0.09 | -0.00 | 2017-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,782 | -11,000 | 0.00 | -0.00 | 2017-07-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,539,550 | -30,000 | 0.17 | -0.00 | 2017-07-18 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 0 | -250,000 | -0.01 | 2017-07-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,500 | -330,000 | 0.01 | -0.01 | 2017-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,330,318 | -5,640,000 | 0.29 | -0.15 | 2017-07-18 |
| 11 | Total changed named holdings | 268,146,546 | 0 | 6.90 | 0.00 | ||
| 291 | Unchanged named holdings | 2,408,979,636 | 0 | 61.98 | 0.00 | ||
| 302 | Total named holdings | 2,677,126,182 | 0 | 68.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,566,592 | 0 | 0.04 | 0.00 | ||
| 336 | 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 | 2017-07-14 |
| Volume | 6,020,500 |
| Turnover | 487,219 |
| Average price | 0.081 |
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