RREEF China Commercial Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 166 | Unchanged named holdings | 403,119,000 | 0 | 86.85 | 0.00 | |||
| 166 | Total named holdings | 403,119,000 | 0 | 86.85 | 0.00 | |||
| 39 | Unnamed Investor Participants | 10,036,000 | 0 | 2.16 | 0.00 | |||
| 205 | Total securities in CCASS | 413,155,000 | 0 | 89.01 | 0.00 | |||
| Securities not in CCASS | 51,006,000 | 0 | 10.99 | 0.00 | ||||
| Issued securities | 464,161,000 | 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 | 2011-09-23 |
| Volume | 0 |
| Turnover | 0 |
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