CAPITAL ESTATE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | B01130 | BOCI SECURITIES LTD | 6,613,301 | 18,000 | 3.40 | 0.01 | 2019-04-01 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,456 | 15,000 | 0.07 | 0.01 | 2019-04-01 | |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,233 | 12,000 | 0.01 | 0.01 | 2019-04-01 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 266,528 | 12,000 | 0.14 | 0.01 | 2019-04-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 33,728 | 6,000 | 0.02 | 0.00 | 2019-04-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,250 | 3,000 | 0.02 | 0.00 | 2019-04-01 | |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,331 | 2,250 | 0.01 | 0.00 | 2019-04-01 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,171 | 1,531 | 0.00 | 0.00 | 2019-04-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 834 | 250 | 0.00 | 0.00 | 2019-04-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 274,786 | -1,000 | 0.14 | -0.00 | 2019-04-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,254,686 | -1,500 | 5.79 | -0.00 | 2019-04-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,169 | -2,250 | 0.11 | -0.00 | 2019-04-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,389,420 | -6,000 | 3.29 | -0.00 | 2019-04-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,318,671 | -9,000 | 1.19 | -0.00 | 2019-04-01 | |
| 15 | B01184 | QUAM SECURITIES LTD | 463,812 | -9,750 | 0.24 | -0.01 | 2019-04-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,507,216 | -18,750 | 1.29 | -0.01 | 2019-04-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 918,082 | -22,531 | 0.47 | -0.01 | 2019-04-01 | |
| 17 | Total changed named holdings | 31,458,674 | -750 | 16.19 | -0.00 | |||
| 276 | Unchanged named holdings | 102,163,065 | 0 | 52.57 | 0.00 | |||
| 293 | Total named holdings | 133,621,739 | -750 | 68.76 | 0.00 | |||
| 39 | Unnamed Investor Participants | 152,705 | 0 | 0.08 | 0.00 | |||
| 332 | Total securities in CCASS | 133,774,444 | -750 | 68.84 | -0.00 | |||
| Securities not in CCASS | 60,563,115 | 750 | 31.16 | 0.00 | ||||
| Issued securities | 194,337,559 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 98,281 |
| Turnover | 94,454 |
| Average price | 0.961 |
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