Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01762 | 星展唯高達香港有限公司 | 3,189,381 | 310,000 | 0.20 | 0.02 | 2011-06-22 | |
| 2 | B01284 | 恒生證券有限公司 | 24,017,459 | 190,000 | 1.51 | 0.01 | 2011-06-22 | |
| 3 | B01831 | NERICO BROTHERS LTD | 1,015,000 | 100,000 | 0.06 | 0.01 | 2011-06-22 | |
| 4 | B01818 | 一通投資者有限公司 | 285,000 | 35,000 | 0.02 | 0.00 | 2011-06-22 | |
| 5 | B01184 | 華富建業證券有限公司 | 572,846 | 30,000 | 0.04 | 0.00 | 2011-06-22 | |
| 6 | B01183 | 創興證券有限公司 | 6,971,382 | 22,000 | 0.44 | 0.00 | 2011-06-22 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 271,000 | 22,000 | 0.02 | 0.00 | 2011-06-22 | |
| 8 | B01289 | 南華證券投資有限公司 | 1,001,615 | 20,000 | 0.06 | 0.00 | 2011-06-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 7,366,000 | 19,000 | 0.46 | 0.00 | 2011-06-22 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 4,060,923 | 16,000 | 0.26 | 0.00 | 2011-06-22 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 5,388,841 | 15,000 | 0.34 | 0.00 | 2011-06-22 | |
| 12 | C00037 | 上海商業銀行有限公司 | 10,941,152 | 9,000 | 0.69 | 0.00 | 2011-06-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,999 | 5,000 | 0.14 | 0.00 | 2011-06-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,011 | 2,000 | 0.03 | 0.00 | 2011-06-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2011-06-22 | |
| 16 | B01754 | 亞太證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,009,892 | -2,000 | 0.06 | -0.00 | 2011-06-22 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,760,000 | -6,000 | 0.24 | -0.00 | 2011-06-22 | |
| 19 | B01584 | 致富證券有限公司 | 689,691 | -7,000 | 0.04 | -0.00 | 2011-06-22 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 717,773 | -10,000 | 0.05 | -0.00 | 2011-06-22 | |
| 21 | B01118 | 東亞證券有限公司 | 7,710,460 | -10,000 | 0.49 | -0.00 | 2011-06-22 | |
| 22 | B01212 | 興業證券有限公司 | 103,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 23 | B01209 | 茂宸證券有限公司 | 2,887,460 | -10,000 | 0.18 | -0.00 | 2011-06-22 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 9,264,478 | -15,000 | 0.58 | -0.00 | 2011-06-22 | |
| 25 | B01696 | 亨達証券有限公司 | 27,077 | -20,000 | 0.00 | -0.00 | 2011-06-22 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 22,663,613 | -27,000 | 1.43 | -0.00 | 2011-06-22 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 957,000 | -30,000 | 0.06 | -0.00 | 2011-06-22 | |
| 28 | B01579 | 金杏資本(香港)有限公司 | 21,000 | -30,000 | 0.00 | -0.00 | 2011-06-22 | |
| 29 | B01590 | 盈透證券香港有限公司 | 699,000 | -52,000 | 0.04 | -0.00 | 2011-06-22 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,666,076 | -80,000 | 0.11 | -0.01 | 2011-06-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,777,109 | -87,000 | 29.67 | -0.01 | 2011-06-22 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 33,417,012 | -105,000 | 2.11 | -0.01 | 2011-06-22 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,605,527 | -120,000 | 0.16 | -0.01 | 2011-06-22 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 51,902,606 | -143,000 | 3.27 | -0.01 | 2011-06-22 | |
| 34 | Total changed named holdings | 678,784,383 | 31,000 | 42.79 | 0.00 | |||
| 280 | Unchanged named holdings | 274,474,428 | 0 | 17.30 | 0.00 | |||
| 314 | Total named holdings | 953,258,811 | 31,000 | 60.09 | 0.00 | |||
| 136 | Unnamed Investor Participants | 43,031,938 | -50,000 | 2.71 | -0.00 | |||
| 450 | Total securities in CCASS | 996,290,749 | -19,000 | 62.80 | -0.00 | |||
| Securities not in CCASS | 590,200,915 | 19,000 | 37.20 | 0.00 | ||||
| Issued securities | 1,586,491,664 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 1,039,000 |
| Turnover | 2,540,070 |
| Average price | 2.445 |
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