Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01624 | 中衛投資有限公司 | 9,691,000 | 256,000 | 0.61 | 0.02 | 2012-02-08 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 25,973,613 | 150,000 | 1.62 | 0.01 | 2012-02-08 | |
| 3 | C00002 | 交通銀行信託有限公司 | 7,236,307 | 120,000 | 0.45 | 0.01 | 2012-02-08 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,281,000 | 100,000 | 0.08 | 0.01 | 2012-02-08 | |
| 5 | B01238 | 大業証券有限公司 | 5,651,312 | 100,000 | 0.35 | 0.01 | 2012-02-08 | |
| 6 | C00037 | 上海商業銀行有限公司 | 11,794,152 | 89,000 | 0.74 | 0.01 | 2012-02-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 73,709,076 | 86,000 | 4.61 | 0.01 | 2012-02-08 | |
| 8 | B01246 | 鷹達證劵有限公司 | 146,614 | 40,000 | 0.01 | 0.00 | 2012-02-08 | |
| 9 | C00010 | 花旗銀行 | 14,898,940 | 26,000 | 0.93 | 0.00 | 2012-02-08 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 4,940,072 | 25,000 | 0.31 | 0.00 | 2012-02-08 | |
| 11 | B01842 | 交銀國際證券有限公司 | 382,000 | 20,000 | 0.02 | 0.00 | 2012-02-08 | |
| 12 | B01853 | 民銀證券有限公司 | 14,263 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,000 | 6,000 | 0.02 | 0.00 | 2012-02-08 | |
| 14 | B01569 | 太平行證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 | |
| 15 | B01181 | 復星國際證券有限公司 | 259,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 856,000 | -10,000 | 0.05 | -0.00 | 2012-02-08 | |
| 17 | B01584 | 致富證券有限公司 | 516,691 | -10,000 | 0.03 | -0.00 | 2012-02-08 | |
| 18 | B01522 | 莊氏投資有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 762,153 | -11,000 | 0.05 | -0.00 | 2012-02-08 | |
| 20 | B01818 | 一通投資者有限公司 | 358,000 | -15,000 | 0.02 | -0.00 | 2012-02-08 | |
| 21 | B01590 | 盈透證券香港有限公司 | 923,000 | -19,000 | 0.06 | -0.00 | 2012-02-08 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,558,527 | -20,000 | 0.16 | -0.00 | 2012-02-08 | |
| 23 | B01271 | 恒泰証券有限公司 | 172,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 8,918,478 | -50,000 | 0.56 | -0.00 | 2012-02-08 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 52,727,606 | -57,000 | 3.30 | -0.00 | 2012-02-08 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 43,142,085 | -79,000 | 2.70 | -0.00 | 2012-02-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,016,538 | -110,000 | 0.06 | -0.01 | 2012-02-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,255,368 | -160,000 | 29.53 | -0.01 | 2012-02-08 | |
| 29 | B01284 | 恒生證券有限公司 | 21,629,459 | -335,000 | 1.35 | -0.02 | 2012-02-08 | |
| 29 | Total changed named holdings | 762,162,254 | 111,000 | 47.65 | 0.01 | |||
| 287 | Unchanged named holdings | 192,536,854 | 0 | 12.04 | 0.00 | |||
| 316 | Total named holdings | 954,699,108 | 111,000 | 59.69 | 0.00 | |||
| 139 | Unnamed Investor Participants | 41,832,938 | -100,000 | 2.62 | -0.01 | |||
| 455 | Total securities in CCASS | 996,532,046 | 11,000 | 62.31 | 0.00 | |||
| Securities not in CCASS | 602,842,881 | -11,000 | 37.69 | -0.00 | ||||
| Issued securities | 1,599,374,927 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,554,000 |
| Turnover | 3,827,060 |
| Average price | 2.463 |
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