CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,474,341 | 1,110,000 | 1.56 | 0.03 | 2017-12-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,715,318 | 240,000 | 0.20 | 0.01 | 2017-12-06 |
| 3 | B01740 | WIN SECURITIES LTD | 452,500 | 80,000 | 0.01 | 0.00 | 2017-12-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,280,859 | 5,000 | 0.11 | 0.00 | 2017-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,947 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,656 | -15,000 | 0.00 | -0.00 | 2017-12-06 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,720 | -80,000 | 0.00 | -0.00 | 2017-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,923,433 | -105,000 | 4.19 | -0.00 | 2017-12-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,490,025 | -1,230,000 | 0.14 | -0.03 | 2017-12-06 |
| 9 | Total changed named holdings | 241,451,799 | 0 | 6.21 | 0.00 | ||
| 289 | Unchanged named holdings | 2,435,764,408 | 0 | 62.67 | 0.00 | ||
| 298 | Total named holdings | 2,677,216,207 | 0 | 68.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,566,592 | 0 | 0.04 | 0.00 | ||
| 332 | Total securities in CCASS | 2,678,782,799 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 1,207,968,394 | 0 | 31.08 | 0.00 | |||
| Issued securities | 3,886,751,193 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,360,000 |
| Turnover | 103,130 |
| Average price | 0.076 |
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