CHINESE ESTATES HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00114		1987-03-06	1987-03-09
HK Main	00127	1987-03-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-08-27 to 2014-08-28

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	C00026	創興銀行有限公司	394,725,992	10,000,000	20.69	0.52	2014-08-28
2	B01161	UBS SECURITIES HONG KONG LTD	374,955	20,500	0.02	0.00	2014-08-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	565,285,244	2,000	29.63	0.00	2014-08-28
4	B01284	恒生證券有限公司	58,533	1,500	0.00	0.00	2014-08-28
5	B01224	MERRILL LYNCH FAR EAST LTD	31,700	1,000	0.00	0.00	2014-08-28
6	B01340	利興股票有限公司	12,536	1,000	0.00	0.00	2014-08-28
7	B01769	一中證券有限公司	399	-116	0.00	-0.00	2014-08-28
8	B01491	瑞士信貸證券(香港)有限公司	217,000	-1,000	0.01	-0.00	2014-08-28
9	B01788	齊榮證券有限公司	8,856	-2,500	0.00	-0.00	2014-08-28
10	B01695	大新證券有限公司	45,220	-2,884	0.00	-0.00	2014-08-28
11	C00010	花旗銀行	173,201,685	-19,500	9.08	-0.00	2014-08-28
12	B01298	結好證券有限公司	12,393,345	-10,000,000	0.65	-0.52	2014-08-28
12		Total changed named holdings	1,146,355,465	0	60.09	0.00
174		Unchanged named holdings	721,268,987	0	37.81	0.00
186		Total named holdings	1,867,624,452	0	97.90	0.00
35		Unnamed Investor Participants	2,644,558	0	0.14	0.00
221		Total securities in CCASS	1,870,269,010	0	98.04	0.00
		Securities not in CCASS	37,350,069	0	1.96	0.00
		Issued securities	1,907,619,079	0	100.00	0.00	31-七月-2014

Trades that settled in this date range

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

Trading date	2014-08-26
Volume	7,384
Turnover	150,093
Average price	20.327

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