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 2024-08-14 to 2024-08-15
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 | 耀才證券國際(香港)有限公司 | 9,849,120 | 100,000 | 0.52 | 0.01 | 2024-08-15 | |
| 2 | B01695 | 大新證券有限公司 | 1,711,886 | 11,500 | 0.09 | 0.00 | 2024-08-15 | |
| 3 | B01581 | 滙富金融服務有限公司 | 38,500 | 8,500 | 0.00 | 0.00 | 2024-08-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 10,163,921 | 1,000 | 0.53 | 0.00 | 2024-08-15 | |
| 5 | C00010 | 花旗銀行 | 19,311,799 | -500 | 1.01 | -0.00 | 2024-08-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-08-15 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 388,000 | -1,000 | 0.02 | -0.00 | 2024-08-15 | |
| 8 | C00093 | BNP PARIBAS | 231,715,298 | -28,500 | 12.15 | -0.00 | 2024-08-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,935 | -41,500 | 0.02 | -0.00 | 2024-08-15 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,021,948 | -48,500 | 0.26 | -0.00 | 2024-08-15 | |
| 10 | Total changed named holdings | 278,520,407 | 0 | 14.60 | 0.00 | |||
| 223 | Unchanged named holdings | 401,817,940 | 0 | 21.06 | 0.00 | |||
| 233 | Total named holdings | 680,338,347 | 0 | 35.66 | 0.00 | |||
| 62 | Unnamed Investor Participants | 4,337,525 | 0 | 0.23 | 0.00 | |||
| 295 | Total securities in CCASS | 684,675,872 | 0 | 35.89 | 0.00 | |||
| Securities not in CCASS | 1,222,943,207 | 0 | 64.11 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 151,000 |
| Turnover | 185,085 |
| Average price | 1.226 |
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