CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 215,794,250 | 6,000,000 | 5.55 | 0.15 | 2017-07-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,966 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,144,957 | -20,000 | 0.26 | -0.00 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 53,133,416 | -30,000 | 1.37 | -0.00 | 2017-07-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,791,990 | -270,000 | 0.15 | -0.01 | 2017-07-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,534,749 | -300,000 | 0.89 | -0.01 | 2017-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,050,318 | -705,000 | 0.23 | -0.02 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,798,818 | -4,673,000 | 3.70 | -0.12 | 2017-07-28 |
| 8 | Total changed named holdings | 472,261,464 | 0 | 12.15 | 0.00 | ||
| 295 | Unchanged named holdings | 2,204,865,718 | 0 | 56.73 | 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 | 2017-07-26 |
| Volume | 6,508,000 |
| Turnover | 532,139 |
| Average price | 0.082 |
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