CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 207,154,250 | 1,725,000 | 5.33 | 0.04 | 2017-07-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,120 | -3,350 | 0.00 | -0.00 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,720,091 | -12,150 | 1.23 | -0.00 | 2017-07-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,247,520 | -15,000 | 0.06 | -0.00 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,002,818 | -1,694,500 | 3.86 | -0.04 | 2017-07-24 |
| 5 | Total changed named holdings | 407,129,799 | 0 | 10.47 | 0.00 | ||
| 298 | Unchanged named holdings | 2,269,997,383 | 0 | 58.40 | 0.00 | ||
| 303 | Total named holdings | 2,677,127,182 | 0 | 68.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,566,592 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 2,678,693,774 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 1,208,057,419 | 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 | 2017-07-20 |
| Volume | 1,751,650 |
| Turnover | 141,777 |
| Average price | 0.081 |
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