Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00010 | 花旗銀行 | 16,128,309 | 76,000 | 1.01 | 0.00 | 2011-11-24 | |
| 2 | B01624 | 中衛投資有限公司 | 4,809,000 | 50,000 | 0.30 | 0.00 | 2011-11-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,176,538 | 50,000 | 0.07 | 0.00 | 2011-11-24 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 25,493,613 | 20,000 | 1.59 | 0.00 | 2011-11-24 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2011-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 53,246,606 | 17,000 | 3.33 | 0.00 | 2011-11-24 | |
| 7 | B01443 | 英華證券有限公司 | 187,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 3,567,923 | 3,000 | 0.22 | 0.00 | 2011-11-24 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 | |
| 11 | B01420 | 大一投資有限公司 | 100,769 | -1,000 | 0.01 | -0.00 | 2011-11-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,883 | -6,000 | 0.01 | -0.00 | 2011-11-24 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,398,384 | -9,000 | 0.09 | -0.00 | 2011-11-24 | |
| 14 | B01584 | 致富證券有限公司 | 770,691 | -10,000 | 0.05 | -0.00 | 2011-11-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 40,755,012 | -18,000 | 2.55 | -0.00 | 2011-11-24 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 73,600,076 | -20,000 | 4.60 | -0.00 | 2011-11-24 | |
| 17 | B01118 | 東亞證券有限公司 | 7,288,460 | -30,000 | 0.46 | -0.00 | 2011-11-24 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 8,711,478 | -31,000 | 0.54 | -0.00 | 2011-11-24 | |
| 19 | B01284 | 恒生證券有限公司 | 22,608,459 | -35,000 | 1.41 | -0.00 | 2011-11-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,227,388 | -48,000 | 29.34 | -0.00 | 2011-11-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 5,738,230 | -57,000 | 0.36 | -0.00 | 2011-11-24 | |
| 21 | Total changed named holdings | 735,062,819 | -21,000 | 45.96 | -0.00 | |||
| 293 | Unchanged named holdings | 219,770,838 | 0 | 13.74 | 0.00 | |||
| 314 | Total named holdings | 954,833,657 | -21,000 | 59.70 | 0.00 | |||
| 137 | Unnamed Investor Participants | 42,556,938 | -40,000 | 2.66 | -0.00 | |||
| 451 | Total securities in CCASS | 997,390,595 | -61,000 | 62.36 | -0.00 | |||
| Securities not in CCASS | 601,984,332 | 61,000 | 37.64 | 0.00 | ||||
| Issued securities | 1,599,374,927 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 370,000 |
| Turnover | 805,940 |
| Average price | 2.178 |
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