CAPITAL ESTATE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,528 | 18,000 | 0.60 | 0.01 | 2024-07-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,500 | 15,000 | 0.06 | 0.01 | 2024-07-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,997 | 12,000 | 0.27 | 0.01 | 2024-07-25 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -45,000 | 0.02 | -0.02 | 2024-07-25 | |
| 4 | Total changed named holdings | 1,851,025 | 0 | 0.95 | 0.00 | |||
| 230 | Unchanged named holdings | 127,077,622 | 0 | 65.39 | 0.00 | |||
| 234 | Total named holdings | 128,928,647 | 0 | 66.34 | 0.00 | |||
| 41 | Unnamed Investor Participants | 450,053 | 0 | 0.23 | 0.00 | |||
| 275 | Total securities in CCASS | 129,378,700 | 0 | 66.57 | 0.00 | |||
| Securities not in CCASS | 64,958,859 | 0 | 33.43 | 0.00 | ||||
| Issued securities | 194,337,559 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 45,000 |
| Turnover | 14,220 |
| Average price | 0.316 |
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