CCASS holding changes

CAPITAL ESTATE LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00193	1972-09-11			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	1,848,000	430,000	0.07	0.02	2013-11-20
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,900,141	400,000	1.29	0.02	2013-11-20
3	B01130	BOCI SECURITIES LTD	87,157,202	190,000	3.53	0.01	2013-11-20
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	159,850	100,000	0.01	0.00	2013-11-20
5	B01769	ONE CHINA SECURITIES LTD	13,148	1,000	0.00	0.00	2013-11-20
6	B01785	PARTNERS CAPITAL SECURITIES LTD	48,000	-5,000	0.00	-0.00	2013-11-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	147,103,854	-11,000	5.96	-0.00	2013-11-20
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,875,836	-15,000	0.20	-0.00	2013-11-20
9	B01183	CHONG HING SECURITIES LTD	3,748,356	-20,000	0.15	-0.00	2013-11-20
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,539,711	-55,000	1.16	-0.00	2013-11-20
11	B01284	HANG SENG SECURITIES LTD	11,036,219	-95,000	0.45	-0.00	2013-11-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	100,850,028	-225,000	4.09	-0.01	2013-11-20
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,033,665	-315,000	0.89	-0.01	2013-11-20
14	B01137	CHOW SANG SANG SECURITIES LTD	1,533,680	-380,000	0.06	-0.02	2013-11-20
14		Total changed named holdings	440,847,690	0	17.86	0.00
314		Unchanged named holdings	1,193,520,951	0	48.36	0.00
328		Total named holdings	1,634,368,641	0	66.23	0.00
38		Unnamed Investor Participants	1,310,080	0	0.05	0.00
366		Total securities in CCASS	1,635,678,721	0	66.28	0.00
		Securities not in CCASS	832,155,408	0	33.72	0.00
		Issued securities	2,467,834,129	0	100.00	0.00	31-Oct-2013

These data are not adjusted for splits or bonus issues during the period.