CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01483 | BULLISH SECURITIES LTD | 13,590,360 | 3,000,000 | 0.10 | 0.02 | 2008-05-23 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 34,114,178 | 2,200,000 | 0.26 | 0.02 | 2008-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,494,813 | 2,040,000 | 8.79 | 0.02 | 2008-05-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,470,109 | 1,990,000 | 1.44 | 0.01 | 2008-05-23 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 209,007,687 | 400,000 | 1.57 | 0.00 | 2008-05-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,870,437 | 400,000 | 1.07 | 0.00 | 2008-05-23 | |
| 7 | B01610 | KGI ASIA LTD | 28,533,520 | 350,000 | 0.21 | 0.00 | 2008-05-23 | |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 2,180,000 | 295,000 | 0.02 | 0.00 | 2008-05-23 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,285,500 | 200,000 | 0.27 | 0.00 | 2008-05-23 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 447,800 | 200,000 | 0.00 | 0.00 | 2008-05-23 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 6,998,500 | 200,000 | 0.05 | 0.00 | 2008-05-23 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 47,702,175 | 200,000 | 0.36 | 0.00 | 2008-05-23 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,536,800 | 100,000 | 0.08 | 0.00 | 2008-05-23 | |
| 14 | B01150 | MTF SECURITIES LTD | 1,357,000 | -30,000 | 0.01 | -0.00 | 2008-05-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,392,754 | -50,000 | 0.37 | -0.00 | 2008-05-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,261,777 | -100,000 | 0.48 | -0.00 | 2008-05-23 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,304,400 | -100,000 | 0.20 | -0.00 | 2008-05-23 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,221,500 | -100,000 | 0.02 | -0.00 | 2008-05-23 | |
| 19 | B01705 | HENIK SECURITIES LTD | 1,130,500 | -100,000 | 0.01 | -0.00 | 2008-05-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,053,249 | -100,000 | 0.54 | -0.00 | 2008-05-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,595,000 | -100,000 | 0.20 | -0.00 | 2008-05-23 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,105,000 | -200,000 | 0.01 | -0.00 | 2008-05-23 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,545,497 | -370,000 | 0.36 | -0.00 | 2008-05-23 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 91,850,000 | -500,000 | 0.69 | -0.00 | 2008-05-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 436,283,423 | -550,000 | 3.28 | -0.00 | 2008-05-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,947,269 | -1,520,000 | 6.50 | -0.01 | 2008-05-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 352,875,147 | -7,755,000 | 2.66 | -0.06 | 2008-05-23 | |
| 27 | Total changed named holdings | 3,926,154,395 | 0 | 29.55 | 0.00 | |||
| 321 | Unchanged named holdings | 8,709,719,718 | 0 | 65.55 | 0.00 | |||
| 348 | Total named holdings | 12,635,874,113 | 0 | 95.10 | 0.00 | |||
| 39 | Unnamed Investor Participants | 13,892,809 | 0 | 0.10 | 0.00 | |||
| 387 | Total securities in CCASS | 12,649,766,922 | 0 | 95.20 | 0.00 | |||
| Securities not in CCASS | 637,129,974 | 0 | 4.80 | 0.00 | ||||
| Issued securities | 13,286,896,896 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 14,560,000 |
| Turnover | 1,249,415 |
| Average price | 0.086 |
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