CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 264,522,412 | 690,000 | 6.81 | 0.02 | 2018-11-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,500 | -60,000 | 0.02 | -0.00 | 2018-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,000 | -90,000 | 0.03 | -0.00 | 2018-11-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,343,249 | -540,000 | 0.88 | -0.01 | 2018-11-15 |
| 4 | Total changed named holdings | 300,588,161 | 0 | 7.73 | 0.00 | ||
| 290 | Unchanged named holdings | 2,372,109,318 | 0 | 61.03 | 0.00 | ||
| 294 | Total named holdings | 2,672,697,479 | 0 | 68.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,045,230 | 0 | 0.08 | 0.00 | ||
| 332 | Total securities in CCASS | 2,675,742,709 | 0 | 68.84 | 0.00 | ||
| Securities not in CCASS | 1,211,008,484 | 0 | 31.16 | 0.00 | |||
| Issued securities | 3,886,751,193 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 690,000 |
| Turnover | 48,630 |
| Average price | 0.070 |
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