CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,724,606 | 24,000 | 0.89 | 0.01 | 2019-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,750 | 15,000 | 0.04 | 0.01 | 2019-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,502,076 | 12,000 | 3.35 | 0.01 | 2019-04-08 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,671 | 500 | 0.00 | 0.00 | 2019-04-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,698 | 232 | 0.00 | 0.00 | 2019-04-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,275 | -82 | 0.01 | -0.00 | 2019-04-08 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250 | -1,500 | 0.00 | -0.00 | 2019-04-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,301,786 | -6,150 | 5.82 | -0.00 | 2019-04-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 904,582 | -12,500 | 0.47 | -0.01 | 2019-04-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 388,447 | -15,000 | 0.20 | -0.01 | 2019-04-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 171,595 | -18,000 | 0.09 | -0.01 | 2019-04-08 | |
| 11 | Total changed named holdings | 21,079,736 | -1,500 | 10.85 | -0.00 | |||
| 281 | Unchanged named holdings | 112,497,753 | 0 | 57.89 | 0.00 | |||
| 292 | Total named holdings | 133,577,489 | -1,500 | 68.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 148,205 | 0 | 0.08 | 0.00 | |||
| 330 | Total securities in CCASS | 133,725,694 | -1,500 | 68.81 | -0.00 | |||
| Securities not in CCASS | 60,611,865 | 1,500 | 31.19 | 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 | 2019-04-03 |
| Volume | 52,232 |
| Turnover | 68,459 |
| Average price | 1.311 |
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