CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,669,480 | 500,000 | 0.72 | 0.02 | 2011-09-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,734,485 | 95,000 | 1.89 | 0.00 | 2011-09-15 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 456,500 | 55,000 | 0.02 | 0.00 | 2011-09-15 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,642,680 | 20,000 | 0.07 | 0.00 | 2011-09-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 78,209,702 | 10,000 | 3.17 | 0.00 | 2011-09-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,800 | -10,000 | 0.04 | -0.00 | 2011-09-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,340,824 | -20,000 | 1.31 | -0.00 | 2011-09-15 | |
| 8 | B01610 | KGI ASIA LTD | 7,640,252 | -25,000 | 0.31 | -0.00 | 2011-09-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,224,363 | -50,000 | 4.30 | -0.00 | 2011-09-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,398,655 | -65,000 | 6.42 | -0.00 | 2011-09-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,059,619 | -110,000 | 0.65 | -0.00 | 2011-09-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,617,691 | -400,000 | 3.19 | -0.02 | 2011-09-15 | |
| 12 | Total changed named holdings | 544,997,051 | 0 | 22.08 | 0.00 | |||
| 321 | Unchanged named holdings | 1,091,528,889 | 0 | 44.23 | 0.00 | |||
| 333 | Total named holdings | 1,636,525,940 | 0 | 66.31 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,009,860 | 0 | 0.04 | 0.00 | |||
| 371 | Total securities in CCASS | 1,637,535,800 | 0 | 66.36 | 0.00 | |||
| Securities not in CCASS | 830,298,329 | 0 | 33.64 | 0.00 | ||||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 720,000 |
| Turnover | 187,525 |
| Average price | 0.260 |
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