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 2024-04-18 to 2024-04-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,655,620 | 150,000 | 0.56 | 0.01 | 2024-04-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 347,500 | 14,000 | 0.02 | 0.00 | 2024-04-19 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,975,095 | 3,500 | 0.10 | 0.00 | 2024-04-19 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,099,070 | 2,000 | 0.11 | 0.00 | 2024-04-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 45,336 | -54 | 0.00 | -0.00 | 2024-04-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,028,058 | -446 | 0.37 | -0.00 | 2024-04-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,932,995 | -2,500 | 0.36 | -0.00 | 2024-04-19 | |
| 8 | C00010 | CITIBANK N.A. | 19,890,036 | -7,000 | 1.04 | -0.00 | 2024-04-19 | |
| 9 | C00093 | BNP PARIBAS | 735,644 | -10,500 | 0.04 | -0.00 | 2024-04-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,156,350 | -13,500 | 5.25 | -0.00 | 2024-04-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,596,305 | -17,000 | 0.29 | -0.00 | 2024-04-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,289,095 | -17,000 | 2.27 | -0.00 | 2024-04-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,931,886 | -19,000 | 0.10 | -0.00 | 2024-04-19 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -52,000 | 0.00 | -0.00 | 2024-04-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,292,921 | -82,500 | 0.49 | -0.00 | 2024-04-19 | |
| 15 | Total changed named holdings | 210,025,911 | -52,000 | 11.01 | -0.00 | |||
| 223 | Unchanged named holdings | 238,856,279 | 0 | 12.52 | 0.00 | |||
| 238 | Total named holdings | 448,882,190 | -52,000 | 23.53 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,637,525 | 52,000 | 0.24 | 0.00 | |||
| 301 | Total securities in CCASS | 453,519,715 | 0 | 23.77 | 0.00 | |||
| Securities not in CCASS | 1,454,099,364 | 0 | 76.23 | 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 | 2024-04-17 |
| Volume | 229,446 |
| Turnover | 233,826 |
| Average price | 1.019 |
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