CAPITAL ESTATE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
Stock code:
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CCASS holding changes from 2019-01-29 to 2019-01-30

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 C00019 THE HONGKONG AND SHANGHAI BANKING 225,534,631 30,000 5.80 0.00 2019-01-30
2 B01769 ONE CHINA SECURITIES LTD 11,946 10,225 0.00 0.00 2019-01-30
3 B01362 JOSPA INVESTMENT CO LTD 31,675 -225 0.00 -0.00 2019-01-30
4 C00042 CMB WING LUNG BANK LTD 3,986,919 -10,000 0.10 -0.00 2019-01-30
5 B01955 FUTU SECURITIES INTERNATIONAL 642,500 -30,000 0.02 -0.00 2019-01-30
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,405,344 -150,000 1.17 -0.00 2019-01-30
6 Total changed named holdings 275,613,015 -150,000 7.09 -0.00
285 Unchanged named holdings 2,396,917,923 0 61.67 0.00
291 Total named holdings 2,672,530,938 -150,000 68.76 0.00
39 Unnamed Investor Participants 3,045,231 0 0.08 0.00
330 Total securities in CCASS 2,675,576,169 -150,000 68.84 -0.00
Securities not in CCASS 1,211,175,024 150,000 31.16 0.00
Issued securities 3,886,751,193 0 100.00 0.00 2018-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-01-28
Volume40,225
Turnover3,458
Average price0.086

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