CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,575,141 | 150,000 | 1.48 | 0.01 | 2014-04-16 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,000 | 140,000 | 0.01 | 0.01 | 2014-04-16 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,800 | 5,000 | 0.06 | 0.00 | 2014-04-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 13,807 | 3,500 | 0.00 | 0.00 | 2014-04-16 | |
| 5 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 45,500 | -3,000 | 0.00 | -0.00 | 2014-04-16 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,439,356 | -20,000 | 0.14 | -0.00 | 2014-04-16 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,728,420 | -20,500 | 0.07 | -0.00 | 2014-04-16 | |
| 8 | B01416 | VC BROKERAGE LTD | 2,090,277 | -50,000 | 0.08 | -0.00 | 2014-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,707,258 | -70,000 | 4.08 | -0.00 | 2014-04-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,628,000 | -130,000 | 0.07 | -0.01 | 2014-04-16 | |
| 10 | Total changed named holdings | 147,933,559 | 5,000 | 5.99 | 0.00 | |||
| 313 | Unchanged named holdings | 1,486,326,982 | 0 | 60.23 | 0.00 | |||
| 323 | Total named holdings | 1,634,260,541 | 5,000 | 66.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,295,080 | -5,000 | 0.05 | -0.00 | |||
| 359 | Total securities in CCASS | 1,635,555,621 | 0 | 66.27 | 0.00 | |||
| Securities not in CCASS | 832,278,508 | 0 | 33.73 | 0.00 | ||||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 293,500 |
| Turnover | 69,324 |
| Average price | 0.236 |
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