CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,163,000 | 5,000 | 0.09 | 0.00 | 2014-05-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,807 | 2,000 | 0.00 | 0.00 | 2014-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,049,830 | -2,000 | 5.92 | -0.00 | 2014-05-07 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 29,749,367 | -5,000 | 1.21 | -0.00 | 2014-05-07 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 78,250 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 6 | Total changed named holdings | 178,134,254 | 0 | 7.22 | 0.00 | |||
| 317 | Unchanged named holdings | 1,456,126,287 | 0 | 59.00 | 0.00 | |||
| 323 | Total named holdings | 1,634,260,541 | 0 | 66.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,295,080 | 0 | 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 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 7,000 |
| Turnover | 1,382 |
| Average price | 0.197 |
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