CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2008-08-01 to 2008-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 330,448,647 | 3,100,000 | 2.49 | 0.02 | 2008-08-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,652,269 | 1,145,000 | 6.38 | 0.01 | 2008-08-04 | |
| 3 | B01416 | VC BROKERAGE LTD | 36,019,776 | 1,045,000 | 0.27 | 0.01 | 2008-08-04 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,170,000 | 950,000 | 0.51 | 0.01 | 2008-08-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 254,187,687 | 800,000 | 1.91 | 0.01 | 2008-08-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,908,464 | 700,000 | 0.53 | 0.01 | 2008-08-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,924,178 | 500,000 | 0.26 | 0.00 | 2008-08-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 36,406,065 | 400,000 | 0.27 | 0.00 | 2008-08-04 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 4,310,000 | 300,000 | 0.03 | 0.00 | 2008-08-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,211,180 | 190,000 | 0.37 | 0.00 | 2008-08-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,464,277 | 115,000 | 0.48 | 0.00 | 2008-08-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,653,249 | 100,000 | 0.54 | 0.00 | 2008-08-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,564,426 | 100,000 | 0.43 | 0.00 | 2008-08-04 | |
| 14 | C00018 | HANG SENG BANK LTD | 97,326,825 | -50,000 | 0.73 | -0.00 | 2008-08-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,503,254 | -120,000 | 0.35 | -0.00 | 2008-08-04 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,721,400 | -130,000 | 0.02 | -0.00 | 2008-08-04 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 5,890,000 | -290,000 | 0.04 | -0.00 | 2008-08-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,013,712 | -1,160,000 | 9.17 | -0.01 | 2008-08-04 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,980,500 | -1,500,000 | 0.01 | -0.01 | 2008-08-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,110,109 | -3,015,000 | 1.37 | -0.02 | 2008-08-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,854,915 | -3,180,000 | 1.69 | -0.02 | 2008-08-04 | |
| 21 | Total changed named holdings | 3,704,320,933 | 0 | 27.88 | 0.00 | |||
| 323 | Unchanged named holdings | 8,936,353,819 | 0 | 67.26 | 0.00 | |||
| 344 | Total named holdings | 12,640,674,752 | 0 | 95.14 | 0.00 | |||
| 36 | Unnamed Investor Participants | 8,669,809 | 0 | 0.07 | 0.00 | |||
| 380 | Total securities in CCASS | 12,649,344,561 | 0 | 95.20 | 0.00 | |||
| Securities not in CCASS | 637,552,335 | 0 | 4.80 | 0.00 | ||||
| Issued securities | 13,286,896,896 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 12,400,000 |
| Turnover | 872,750 |
| Average price | 0.070 |
Copyright & disclaimer, Privacy policy