CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 204,844,250 | 2,340,000 | 5.27 | 0.06 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,243,278 | 1,000 | 0.78 | 0.00 | 2017-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,304,539 | -50 | 1.14 | -0.00 | 2017-07-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,470 | -4,812 | 0.00 | -0.00 | 2017-07-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,316,986 | -30,000 | 1.09 | -0.00 | 2017-07-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,185,160 | -30,138 | 0.08 | -0.00 | 2017-07-20 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 305,231 | -150,000 | 0.01 | -0.00 | 2017-07-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,080,605 | -210,000 | 0.03 | -0.01 | 2017-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,997,318 | -300,000 | 3.91 | -0.01 | 2017-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,580,318 | -465,000 | 0.27 | -0.01 | 2017-07-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,834,749 | -1,150,000 | 0.90 | -0.03 | 2017-07-20 |
| 11 | Total changed named holdings | 523,695,904 | 1,000 | 13.47 | 0.00 | ||
| 291 | Unchanged named holdings | 2,153,431,278 | 0 | 55.40 | 0.00 | ||
| 302 | Total named holdings | 2,677,127,182 | 1,000 | 68.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,566,592 | 0 | 0.04 | 0.00 | ||
| 336 | Total securities in CCASS | 2,678,693,774 | 1,000 | 68.92 | 0.00 | ||
| Securities not in CCASS | 1,208,057,419 | -1,000 | 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 | 2017-07-18 |
| Volume | 2,785,188 |
| Turnover | 223,623 |
| Average price | 0.080 |
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