Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00033 | 中國銀行(香港)有限公司 | 39,936,806 | -30 | 3.75 | -0.00 | 2012-05-22 | |
| 1 | Total changed named holdings | 39,936,806 | -30 | 3.75 | -0.00 | |||
| 354 | Unchanged named holdings | 571,982,782 | 0 | 53.66 | 0.00 | |||
| 355 | Total named holdings | 611,919,588 | -30 | 57.40 | 0.00 | |||
| 265 | Unnamed Investor Participants | 24,907,990 | 0 | 2.34 | 0.00 | |||
| 620 | Total securities in CCASS | 636,827,578 | -30 | 59.74 | -0.00 | |||
| Securities not in CCASS | 429,145,109 | 30 | 40.26 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 0 |
| Turnover | 0 |
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