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 2021-06-04 to 2021-06-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,825,263 | 33,000 | 0.10 | 0.00 | 2021-06-07 | |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,206,831 | 18,000 | 0.06 | 0.00 | 2021-06-07 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-06-07 | |
| 5 | C00093 | BNP PARIBAS | 709,296 | 6,500 | 0.04 | 0.00 | 2021-06-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2021-06-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 344,519,354 | 4,000 | 18.06 | 0.00 | 2021-06-07 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 3,000 | 0.02 | 0.00 | 2021-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,029,620 | 2,500 | 0.26 | 0.00 | 2021-06-07 | |
| 10 | C00010 | CITIBANK N.A. | 122,903,991 | 1,000 | 6.44 | 0.00 | 2021-06-07 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 12 | B01209 | MASON SECURITIES LTD | 26,348 | -500 | 0.00 | -0.00 | 2021-06-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,194,966 | -500 | 0.64 | -0.00 | 2021-06-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,420 | -1,500 | 0.10 | -0.00 | 2021-06-07 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2021-06-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,396,814 | -9,000 | 0.39 | -0.00 | 2021-06-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,767,372 | -10,000 | 38.41 | -0.00 | 2021-06-07 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,620 | -18,000 | 0.02 | -0.00 | 2021-06-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,196,000 | -57,000 | 0.17 | -0.00 | 2021-06-07 | |
| 19 | Total changed named holdings | 1,234,803,395 | 0 | 64.73 | 0.00 | |||
| 246 | Unchanged named holdings | 638,964,328 | 0 | 33.50 | 0.00 | |||
| 265 | Total named holdings | 1,873,767,723 | 0 | 98.23 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,402,511 | 0 | 0.28 | 0.00 | |||
| 329 | Total securities in CCASS | 1,879,170,234 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 28,448,845 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 132,500 |
| Turnover | 508,755 |
| Average price | 3.840 |
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