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 2012-10-24 to 2012-10-25
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,872,988 | 260,000 | 0.41 | 0.01 | 2012-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 688,212,272 | 100,000 | 36.08 | 0.01 | 2012-10-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,264,759 | 1,500 | 0.80 | 0.00 | 2012-10-25 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 158,127 | 500 | 0.01 | 0.00 | 2012-10-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 143 | -349 | 0.00 | -0.00 | 2012-10-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,077 | -1,500 | 0.01 | -0.00 | 2012-10-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-10-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,209,477 | -2,151 | 0.12 | -0.00 | 2012-10-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,213,572 | -3,500 | 1.58 | -0.00 | 2012-10-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,584 | -6,500 | 0.00 | -0.00 | 2012-10-25 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 288,396 | -9,000 | 0.02 | -0.00 | 2012-10-25 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 30,000 | -9,500 | 0.00 | -0.00 | 2012-10-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,500,852 | -13,000 | 15.70 | -0.00 | 2012-10-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,701,824 | -30,000 | 0.82 | -0.00 | 2012-10-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,247,900 | -50,000 | 0.85 | -0.00 | 2012-10-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 427,890 | -114,500 | 0.02 | -0.01 | 2012-10-25 | |
| 16 | Total changed named holdings | 1,076,510,361 | 120,000 | 56.43 | 0.01 | |||
| 222 | Unchanged named holdings | 784,984,918 | 0 | 41.15 | 0.00 | |||
| 238 | Total named holdings | 1,861,495,279 | 120,000 | 97.58 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,478,214 | 0 | 0.18 | 0.00 | |||
| 281 | Total securities in CCASS | 1,864,973,493 | 120,000 | 97.76 | 0.01 | |||
| Securities not in CCASS | 42,645,586 | -120,000 | 2.24 | -0.01 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 284,151 |
| Turnover | 3,442,243 |
| Average price | 12.114 |
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