CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,354,318 | 986,000 | 3.66 | 0.03 | 2017-08-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,888 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,720 | -15,000 | 0.01 | -0.00 | 2017-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,500 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,277,691 | -165,000 | 3.69 | -0.00 | 2017-08-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,190,318 | -780,000 | 0.18 | -0.02 | 2017-08-30 |
| 6 | Total changed named holdings | 293,363,435 | 0 | 7.55 | 0.00 | ||
| 297 | Unchanged named holdings | 2,383,763,772 | 0 | 61.33 | 0.00 | ||
| 303 | Total named holdings | 2,677,127,207 | 0 | 68.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,566,592 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 2,678,693,799 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 1,208,057,394 | 0 | 31.08 | 0.00 | |||
| Issued securities | 3,886,751,193 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 1,069,000 |
| Turnover | 84,940 |
| Average price | 0.079 |
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