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    
Stock code:
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CCASS holding changes from 2012-07-25 to 2012-07-26

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 335,812,537 19,500 17.60 0.00 2012-07-26
2 B01330 NOMURA SECURITIES (HK) LTD 323,429 10,000 0.02 0.00 2012-07-26
3 B01298 GET NICE SECURITIES LTD 67,398,937 6,500 3.53 0.00 2012-07-26
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,298,572 -500 1.59 -0.00 2012-07-26
5 B01323 DEUTSCHE SECURITIES ASIA LTD 20,343 -2,000 0.00 -0.00 2012-07-26
6 B01289 SOUTH CHINA SECURITIES LTD 81,324 -5,000 0.00 -0.00 2012-07-26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,760,044 -5,500 0.83 -0.00 2012-07-26
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,034,627 -23,000 0.05 -0.00 2012-07-26
8 Total changed named holdings 450,729,813 0 23.63 0.00
235 Unchanged named holdings 1,410,328,274 0 73.93 0.00
243 Total named holdings 1,861,058,087 0 97.56 0.00
46 Unnamed Investor Participants 3,518,214 0 0.18 0.00
289 Total securities in CCASS 1,864,576,301 0 97.74 0.00
Securities not in CCASS 43,042,778 0 2.26 0.00
Issued securities 1,907,619,079 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-24
Volume36,000
Turnover322,985
Average price8.972

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