CHINESE ESTATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00114 | 1987-03-06 | 1987-03-09 | ||
| HK Main | 00127 | 1987-03-09 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2012-02-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,463 | 20,000 | 0.02 | 0.00 | 2012-02-16 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 61,859,937 | 13,500 | 3.24 | 0.00 | 2012-02-16 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 33,100 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 12,377 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,890 | 1,500 | 0.00 | 0.00 | 2012-02-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,814 | 1,000 | 0.01 | 0.00 | 2012-02-16 | |
| 8 | B01740 | WIN SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2012-02-16 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,756 | 53 | 0.03 | 0.00 | 2012-02-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 191,627 | -553 | 0.01 | -0.00 | 2012-02-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,392 | -1,000 | 0.04 | -0.00 | 2012-02-16 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,126,515 | -1,557 | 1.58 | -0.00 | 2012-02-16 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,531,241 | -11,943 | 0.76 | -0.00 | 2012-02-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,258 | -23,000 | 0.00 | -0.00 | 2012-02-16 | |
| 16 | Total changed named holdings | 108,878,870 | 20,500 | 5.71 | 0.00 | |||
| 225 | Unchanged named holdings | 1,751,034,704 | 0 | 91.79 | 0.00 | |||
| 241 | Total named holdings | 1,859,913,574 | 20,500 | 97.50 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,401,689 | 0 | 0.18 | 0.00 | |||
| 290 | Total securities in CCASS | 1,863,315,263 | 20,500 | 97.68 | 0.00 | |||
| Securities not in CCASS | 44,303,816 | -20,500 | 2.32 | -0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 76,553 |
| Turnover | 947,486 |
| Average price | 12.377 |
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