Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01623 | 大豐崑泰證券有限公司 | 1,173,384 | 143,000 | 0.07 | 0.01 | 2011-07-21 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,436,846 | 50,000 | 0.09 | 0.00 | 2011-07-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,786,916 | 28,000 | 29.67 | 0.00 | 2011-07-21 | |
| 4 | B01300 | 華僑證券(香港)有限公司 | 75,000 | 25,000 | 0.00 | 0.00 | 2011-07-21 | |
| 5 | B01818 | 一通投資者有限公司 | 215,000 | 22,000 | 0.01 | 0.00 | 2011-07-21 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 782,773 | 21,000 | 0.05 | 0.00 | 2011-07-21 | |
| 7 | B01584 | 致富證券有限公司 | 648,691 | 20,000 | 0.04 | 0.00 | 2011-07-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 52,156,606 | 8,000 | 3.29 | 0.00 | 2011-07-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,883 | -1,000 | 0.03 | -0.00 | 2011-07-21 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,376,076 | -7,000 | 0.09 | -0.00 | 2011-07-21 | |
| 11 | B01238 | 大業証券有限公司 | 19,021,312 | -20,000 | 1.20 | -0.00 | 2011-07-21 | |
| 12 | B01220 | 永安祥証劵有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 33,280,512 | -20,000 | 2.10 | -0.00 | 2011-07-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,564,077 | -20,000 | 0.10 | -0.00 | 2011-07-21 | |
| 15 | B01284 | 恒生證券有限公司 | 23,673,459 | -30,000 | 1.49 | -0.00 | 2011-07-21 | |
| 16 | C00002 | 交通銀行信託有限公司 | 7,891,000 | -58,000 | 0.50 | -0.00 | 2011-07-21 | |
| 17 | B01130 | 中銀國際證券有限公司 | 6,548,230 | -143,000 | 0.41 | -0.01 | 2011-07-21 | |
| 17 | Total changed named holdings | 621,077,765 | -2,000 | 39.15 | -0.00 | |||
| 293 | Unchanged named holdings | 332,275,892 | 0 | 20.94 | 0.00 | |||
| 310 | Total named holdings | 953,353,657 | -2,000 | 60.09 | 0.00 | |||
| 136 | Unnamed Investor Participants | 42,738,938 | 0 | 2.69 | 0.00 | |||
| 446 | Total securities in CCASS | 996,092,595 | -2,000 | 62.79 | -0.00 | |||
| Securities not in CCASS | 590,399,069 | 2,000 | 37.21 | 0.00 | ||||
| Issued securities | 1,586,491,664 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 212,000 |
| Turnover | 533,350 |
| Average price | 2.516 |
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