Sunlight Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-08-30 to 2011-08-31

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	B01345	輝立証券(香港)有限公司	1,446,077	115,000	0.09	0.01	2011-08-31
2	B01831	NERICO BROTHERS LTD	1,241,000	100,000	0.08	0.01	2011-08-31
3	B01514	高信證券有限公司	510,000	100,000	0.03	0.01	2011-08-31
4	B01156	招銀國際環球市場有限公司	9,197,478	72,000	0.58	0.00	2011-08-31
5	C00036	中國建設銀行(亞洲)股份有限公司	1,528,846	50,000	0.10	0.00	2011-08-31
6	B01584	致富證券有限公司	700,691	50,000	0.04	0.00	2011-08-31
7	B01604	萬海證券（香港）有限公司	200,000	50,000	0.01	0.00	2011-08-31
8	B01284	恒生證券有限公司	23,926,459	49,000	1.51	0.00	2011-08-31
9	C00028	南洋商業銀行有限公司	72,491,076	44,000	4.57	0.00	2011-08-31
10	C00033	中國銀行(香港)有限公司	52,589,606	33,000	3.31	0.00	2011-08-31
11	C00039	渣打銀行(香港)有限公司	34,193,512	31,000	2.16	0.00	2011-08-31
12	B01224	MERRILL LYNCH FAR EAST LTD	2,240,999	26,000	0.14	0.00	2011-08-31
13	C00003	東亞銀行有限公司	1,918,304	20,000	0.12	0.00	2011-08-31
14	C00037	上海商業銀行有限公司	12,998,152	10,000	0.82	0.00	2011-08-31
15	B01137	周生生證劵有限公司	7,021,307	10,000	0.44	0.00	2011-08-31
16	B01762	星展唯高達香港有限公司	3,157,381	10,000	0.20	0.00	2011-08-31
17	B01086	光大證券投資服務（香港）有限公司	2,686,527	7,000	0.17	0.00	2011-08-31
18	B01761	高氏兄弟証券有限公司	17,000	5,000	0.00	0.00	2011-08-31
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	381,883	4,000	0.02	0.00	2011-08-31
20	B01272	富銀證券(香港)有限公司	1,786,114	3,000	0.11	0.00	2011-08-31
21	B01130	中銀國際證券有限公司	5,818,230	2,000	0.37	0.00	2011-08-31
22	B01695	大新證券有限公司	13,906,000	2,000	0.88	0.00	2011-08-31
23	C00010	花旗銀行	16,206,309	2,000	1.02	0.00	2011-08-31
24	B01161	UBS SECURITIES HONG KONG LTD	33,000	1,000	0.00	0.00	2011-08-31
25	B01451	高盛(亞洲)證券有限公司	788,892	1,000	0.05	0.00	2011-08-31
26	B01184	華富建業證券有限公司	562,846	-3,000	0.04	-0.00	2011-08-31
27	B01265	華僑證券經紀 (香港) 有限公司	409,000	-6,000	0.03	-0.00	2011-08-31
28	B01427	謝氏膺暉證券有限公司	77,000	-10,000	0.00	-0.00	2011-08-31
29	B01818	一通投資者有限公司	357,000	-17,000	0.02	-0.00	2011-08-31
30	B01228	中信証券經紀(香港)有限公司	4,915,841	-20,000	0.31	-0.00	2011-08-31
31	B01143	海通國際證券有限公司	1,507,076	-22,000	0.09	-0.00	2011-08-31
32	B01118	東亞證券有限公司	7,954,460	-23,000	0.50	-0.00	2011-08-31
33	C00002	交通銀行信託有限公司	8,649,000	-68,000	0.55	-0.00	2011-08-31
34	C00019	THE HONGKONG AND SHANGHAI BANKING	469,211,916	-168,000	29.58	-0.01	2011-08-31
35	B01668	耀才證券國際(香港)有限公司	2,066,538	-360,000	0.13	-0.02	2011-08-31
35		Total changed named holdings	762,695,520	100,000	48.07	0.01
280		Unchanged named holdings	191,480,137	0	12.07	0.00
315		Total named holdings	954,175,657	100,000	60.14	0.00
135		Unnamed Investor Participants	42,482,938	0	2.68	0.00
450		Total securities in CCASS	996,658,595	100,000	62.82	0.01
		Securities not in CCASS	589,833,069	-100,000	37.18	-0.01
		Issued securities	1,586,491,664	0	100.00	0.00	31-八月-2011

Trades that settled in this date range

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

Trading date	2011-08-29
Volume	1,181,540
Turnover	2,636,158
Average price	2.231

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