Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,377,999 | 269,157 | 28.98 | 0.02 | 2012-07-20 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 20,552,613 | 100,000 | 1.28 | 0.01 | 2012-07-20 | |
| 3 | B01673 | 富昌證券有限公司 | 579,000 | 90,000 | 0.04 | 0.01 | 2012-07-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 48,762,975 | 23,843 | 3.04 | 0.00 | 2012-07-20 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,187,000 | 18,000 | 0.07 | 0.00 | 2012-07-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,151,883 | 13,000 | 0.07 | 0.00 | 2012-07-20 | |
| 7 | C00002 | 交通銀行信託有限公司 | 7,429,307 | 10,000 | 0.46 | 0.00 | 2012-07-20 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,123,000 | 10,000 | 0.07 | 0.00 | 2012-07-20 | |
| 9 | C00010 | 花旗銀行 | 19,380,536 | 10,000 | 1.21 | 0.00 | 2012-07-20 | |
| 10 | B01137 | 周生生證劵有限公司 | 6,827,307 | 5,000 | 0.43 | 0.00 | 2012-07-20 | |
| 11 | B01271 | 恒泰証券有限公司 | 121,000 | 2,000 | 0.01 | 0.00 | 2012-07-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 586,000 | -2,000 | 0.04 | -0.00 | 2012-07-20 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,810,077 | -2,000 | 0.11 | -0.00 | 2012-07-20 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,590,143 | -6,000 | 0.16 | -0.00 | 2012-07-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,936,560 | -7,000 | 0.25 | -0.00 | 2012-07-20 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,500,000 | -10,000 | 0.16 | -0.00 | 2012-07-20 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 8,944,478 | -19,000 | 0.56 | -0.00 | 2012-07-20 | |
| 18 | B01240 | 秦志遠証券有限公司 | 416,922 | -50,000 | 0.03 | -0.00 | 2012-07-20 | |
| 19 | B01184 | 華富建業證券有限公司 | 1,422,846 | -100,000 | 0.09 | -0.01 | 2012-07-20 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,192,769 | -114,000 | 0.07 | -0.01 | 2012-07-20 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 46,501,606 | -119,000 | 2.90 | -0.01 | 2012-07-20 | |
| 22 | B01284 | 恒生證券有限公司 | 18,438,459 | -120,000 | 1.15 | -0.01 | 2012-07-20 | |
| 22 | Total changed named holdings | 660,832,480 | 2,000 | 41.16 | 0.00 | |||
| 290 | Unchanged named holdings | 292,895,962 | 0 | 18.24 | 0.00 | |||
| 312 | Total named holdings | 953,728,442 | 2,000 | 59.40 | 0.00 | |||
| 137 | Unnamed Investor Participants | 38,898,250 | 0 | 2.42 | 0.00 | |||
| 449 | Total securities in CCASS | 992,626,692 | 2,000 | 61.82 | 0.00 | |||
| Securities not in CCASS | 612,957,232 | -2,000 | 38.18 | -0.00 | ||||
| Issued securities | 1,605,583,924 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 661,000 |
| Turnover | 1,777,240 |
| Average price | 2.689 |
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