Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 925,000 | 55,000 | 0.06 | 0.00 | 2011-10-24 | |
| 2 | B01183 | 創興證券有限公司 | 7,101,382 | 34,000 | 0.45 | 0.00 | 2011-10-24 | |
| 3 | B01284 | 恒生證券有限公司 | 22,774,459 | 32,000 | 1.44 | 0.00 | 2011-10-24 | |
| 4 | C00037 | 上海商業銀行有限公司 | 11,091,152 | 30,000 | 0.70 | 0.00 | 2011-10-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 54,233,606 | 30,000 | 3.42 | 0.00 | 2011-10-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,883 | 19,000 | 0.04 | 0.00 | 2011-10-24 | |
| 7 | B01624 | 中衛投資有限公司 | 1,474,000 | 16,000 | 0.09 | 0.00 | 2011-10-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,842,230 | 7,000 | 0.37 | 0.00 | 2011-10-24 | |
| 9 | B01695 | 大新證券有限公司 | 13,880,000 | 7,000 | 0.87 | 0.00 | 2011-10-24 | |
| 10 | B01137 | 周生生證劵有限公司 | 7,008,307 | 6,000 | 0.44 | 0.00 | 2011-10-24 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,077,892 | 4,000 | 0.07 | 0.00 | 2011-10-24 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,594,000 | 3,000 | 0.23 | 0.00 | 2011-10-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 40,025,012 | -10,000 | 2.52 | -0.00 | 2011-10-24 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 8,914,459 | -20,000 | 0.56 | -0.00 | 2011-10-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,999 | -24,000 | 0.14 | -0.00 | 2011-10-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,239,841 | -41,000 | 0.27 | -0.00 | 2011-10-24 | |
| 19 | B01673 | 富昌證券有限公司 | 284,000 | -70,000 | 0.02 | -0.00 | 2011-10-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,327,388 | -81,000 | 29.65 | -0.01 | 2011-10-24 | |
| 20 | Total changed named holdings | 655,741,610 | 0 | 41.33 | 0.00 | |||
| 291 | Unchanged named holdings | 299,065,816 | 0 | 18.85 | 0.00 | |||
| 311 | Total named holdings | 954,807,426 | 0 | 60.18 | 0.00 | |||
| 138 | Unnamed Investor Participants | 42,786,938 | 0 | 2.70 | 0.00 | |||
| 449 | Total securities in CCASS | 997,594,364 | 0 | 62.88 | 0.00 | |||
| Securities not in CCASS | 588,897,300 | 0 | 37.12 | 0.00 | ||||
| Issued securities | 1,586,491,664 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 333,000 |
| Turnover | 689,260 |
| Average price | 2.070 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy