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 2024-04-10 to 2024-04-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,446,421 | 39,500 | 0.50 | 0.00 | 2024-04-11 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 145,500 | 33,500 | 0.01 | 0.00 | 2024-04-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,588,805 | 29,000 | 0.29 | 0.00 | 2024-04-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,036,570 | 29,000 | 0.11 | 0.00 | 2024-04-11 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,917,886 | 11,500 | 0.10 | 0.00 | 2024-04-11 | |
| 6 | C00018 | HANG SENG BANK LTD | 4,479,086 | 10,000 | 0.23 | 0.00 | 2024-04-11 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 360,000 | 9,500 | 0.02 | 0.00 | 2024-04-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,466 | 5,000 | 0.15 | 0.00 | 2024-04-11 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | 5,000 | 0.02 | 0.00 | 2024-04-11 | |
| 10 | C00010 | CITIBANK N.A. | 19,921,536 | 1,000 | 1.04 | 0.00 | 2024-04-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,497 | -8,500 | 0.03 | -0.00 | 2024-04-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,227,850 | -9,000 | 5.25 | -0.00 | 2024-04-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,628,120 | -10,000 | 0.56 | -0.00 | 2024-04-11 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 581,570 | -10,000 | 0.03 | -0.00 | 2024-04-11 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 106,102 | -10,000 | 0.01 | -0.00 | 2024-04-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,322,595 | -10,500 | 2.27 | -0.00 | 2024-04-11 | |
| 17 | C00093 | BNP PARIBAS | 782,144 | -13,000 | 0.04 | -0.00 | 2024-04-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,975,495 | -22,000 | 0.37 | -0.00 | 2024-04-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | -80,000 | 0.02 | -0.00 | 2024-04-11 | |
| 19 | Total changed named holdings | 210,564,643 | 0 | 11.04 | 0.00 | |||
| 219 | Unchanged named holdings | 237,894,547 | 0 | 12.47 | 0.00 | |||
| 238 | Total named holdings | 448,459,190 | 0 | 23.51 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,592,525 | 0 | 0.24 | 0.00 | |||
| 302 | Total securities in CCASS | 453,051,715 | 0 | 23.75 | 0.00 | |||
| Securities not in CCASS | 1,454,567,364 | 0 | 76.25 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 230,500 |
| Turnover | 235,150 |
| Average price | 1.020 |
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