Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-07-13 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 3,056,000 | 320,000 | 0.18 | 0.02 | 2011-07-13 | |
| 3 | B01284 | 恒生證券有限公司 | 15,915,000 | 68,000 | 0.95 | 0.00 | 2011-07-13 | |
| 4 | C00010 | 花旗銀行 | 38,713,020 | 62,000 | 2.31 | 0.00 | 2011-07-13 | |
| 5 | C00037 | 上海商業銀行有限公司 | 4,390,600 | 56,000 | 0.26 | 0.00 | 2011-07-13 | |
| 6 | B01212 | 興業證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,954,000 | 15,000 | 0.30 | 0.00 | 2011-07-13 | |
| 8 | B01793 | 大亞證券有限公司 | 1,505,000 | 15,000 | 0.09 | 0.00 | 2011-07-13 | |
| 9 | B01818 | 一通投資者有限公司 | 143,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2011-07-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 | |
| 13 | B01407 | 宏旺証券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 | |
| 15 | B01143 | 海通國際證券有限公司 | 788,000 | -10,000 | 0.05 | -0.00 | 2011-07-13 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 24,032,000 | -13,000 | 1.43 | -0.00 | 2011-07-13 | |
| 17 | B01356 | 滙業證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2011-07-13 | |
| 18 | B01183 | 創興證券有限公司 | 951,000 | -20,000 | 0.06 | -0.00 | 2011-07-13 | |
| 19 | B01300 | 華僑證券(香港)有限公司 | 620,000 | -20,000 | 0.04 | -0.00 | 2011-07-13 | |
| 20 | B01813 | 建銀國際證券有限公司 | 78,000 | -22,000 | 0.00 | -0.00 | 2011-07-13 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 21,909,400 | -29,000 | 1.31 | -0.00 | 2011-07-13 | |
| 22 | B01123 | 興旺證劵有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 20,000 | -43,000 | 0.00 | -0.00 | 2011-07-13 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 6,950,459 | -50,000 | 0.41 | -0.00 | 2011-07-13 | |
| 25 | C00016 | DBS BANK LTD | 41,888,000 | -56,000 | 2.50 | -0.00 | 2011-07-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,102,993 | -69,000 | 6.92 | -0.00 | 2011-07-13 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,698,000 | -78,000 | 0.10 | -0.00 | 2011-07-13 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 829,000 | -100,000 | 0.05 | -0.01 | 2011-07-13 | |
| 28 | Total changed named holdings | 285,341,472 | 400,000 | 17.01 | 0.02 | |||
| 124 | Unchanged named holdings | 412,110,231 | 0 | 24.57 | 0.00 | |||
| 152 | Total named holdings | 697,451,703 | 400,000 | 41.58 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,600,000 | 0 | 0.21 | 0.00 | |||
| 188 | Total securities in CCASS | 701,051,703 | 400,000 | 41.80 | 0.02 | |||
| Securities not in CCASS | 976,245,573 | -400,000 | 58.20 | -0.02 | ||||
| Issued securities | 1,677,297,276 | 0 | 100.00 | 0.00 | 5-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 780,000 |
| Turnover | 3,077,500 |
| Average price | 3.946 |
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