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 2024-09-12 to 2024-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,593,052 | 100,000 | 7.58 | 0.01 | 2024-09-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,063,723 | 83,000 | 0.37 | 0.00 | 2024-09-13 | |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,500 | 54,500 | 0.00 | 0.00 | 2024-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,435 | 33,500 | 0.01 | 0.00 | 2024-09-13 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,214,320 | 25,000 | 0.06 | 0.00 | 2024-09-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,789,431 | 3,811 | 0.51 | 0.00 | 2024-09-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,548,237 | -2,000 | 1.76 | -0.00 | 2024-09-13 | |
| 8 | C00093 | BNP PARIBAS | 232,677,085 | -2,000 | 12.20 | -0.00 | 2024-09-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,116,448 | -18,000 | 0.27 | -0.00 | 2024-09-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 703,119 | -20,000 | 0.04 | -0.00 | 2024-09-13 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 115,488 | -30,000 | 0.01 | -0.00 | 2024-09-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,223,421 | -49,500 | 0.54 | -0.00 | 2024-09-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,500 | -120,000 | 0.01 | -0.01 | 2024-09-13 | |
| 13 | Total changed named holdings | 445,551,759 | 58,311 | 23.36 | 0.00 | |||
| 220 | Unchanged named holdings | 234,817,424 | 0 | 12.31 | 0.00 | |||
| 233 | Total named holdings | 680,369,183 | 58,311 | 35.67 | 0.00 | |||
| 62 | Unnamed Investor Participants | 4,367,525 | 0 | 0.23 | 0.00 | |||
| 295 | Total securities in CCASS | 684,736,708 | 58,311 | 35.89 | 0.00 | |||
| Securities not in CCASS | 1,222,882,371 | -58,311 | 64.11 | -0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 286,500 |
| Turnover | 329,425 |
| Average price | 1.150 |
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