CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,637 | 6,000 | 0.01 | 0.00 | 2022-07-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,775 | 3,000 | 0.63 | 0.00 | 2022-07-25 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 779 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 14,700 | -2,800 | 0.01 | -0.00 | 2022-07-25 | |
| 5 | B01610 | KGI ASIA LTD | 241,175 | -6,000 | 0.12 | -0.00 | 2022-07-25 | |
| 5 | Total changed named holdings | 1,510,066 | 0 | 0.78 | 0.00 | |||
| 256 | Unchanged named holdings | 132,165,676 | 0 | 68.01 | 0.00 | |||
| 261 | Total named holdings | 133,675,742 | 0 | 68.79 | 0.00 | |||
| 39 | Unnamed Investor Participants | 262,763 | 0 | 0.14 | 0.00 | |||
| 300 | Total securities in CCASS | 133,938,505 | 0 | 68.92 | 0.00 | |||
| Securities not in CCASS | 60,399,054 | 0 | 31.08 | 0.00 | ||||
| Issued securities | 194,337,559 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 11,800 |
| Turnover | 2,869 |
| Average price | 0.243 |
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