Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01138 | 中信里昂證券有限公司 | 12,952,308 | 300,000 | 0.80 | 0.02 | 2013-04-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,108,153 | 49,000 | 0.44 | 0.00 | 2013-04-18 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,577,000 | 15,000 | 0.16 | 0.00 | 2013-04-18 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 8,564,478 | 10,000 | 0.53 | 0.00 | 2013-04-18 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 212,000 | 10,000 | 0.01 | 0.00 | 2013-04-18 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,331,077 | 10,000 | 0.14 | 0.00 | 2013-04-18 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 240,103 | 4,000 | 0.01 | 0.00 | 2013-04-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,025,000 | 3,000 | 0.13 | 0.00 | 2013-04-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,856,230 | 2,000 | 0.98 | 0.00 | 2013-04-18 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 5,174,242 | 1,000 | 0.32 | 0.00 | 2013-04-18 | |
| 12 | C00037 | 上海商業銀行有限公司 | 7,542,076 | -1,000 | 0.47 | -0.00 | 2013-04-18 | |
| 13 | B01328 | 萬興証券有限公司 | 86,000 | -1,000 | 0.01 | -0.00 | 2013-04-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,204,549 | -2,000 | 0.20 | -0.00 | 2013-04-18 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,497,414 | -5,000 | 26.09 | -0.00 | 2013-04-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 40,770,377 | -7,000 | 2.53 | -0.00 | 2013-04-18 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,368,453 | -7,000 | 0.15 | -0.00 | 2013-04-18 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 115,000 | -12,000 | 0.01 | -0.00 | 2013-04-18 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,666,769 | -18,000 | 0.17 | -0.00 | 2013-04-18 | |
| 20 | B01183 | 創興證券有限公司 | 7,097,306 | -20,000 | 0.44 | -0.00 | 2013-04-18 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 57,530,530 | -27,000 | 3.57 | -0.00 | 2013-04-18 | |
| 22 | B01284 | 恒生證券有限公司 | 19,008,151 | -31,000 | 1.18 | -0.00 | 2013-04-18 | |
| 23 | C00010 | 花旗銀行 | 29,267,170 | -39,000 | 1.82 | -0.00 | 2013-04-18 | |
| 24 | C00002 | 交通銀行信託有限公司 | 4,954,000 | -108,000 | 0.31 | -0.01 | 2013-04-18 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 57,427,076 | -121,000 | 3.56 | -0.01 | 2013-04-18 | |
| 25 | Total changed named holdings | 709,580,462 | 10,000 | 44.03 | 0.00 | |||
| 270 | Unchanged named holdings | 253,457,267 | 0 | 15.73 | 0.00 | |||
| 295 | Total named holdings | 963,037,729 | 10,000 | 59.76 | 0.00 | |||
| 140 | Unnamed Investor Participants | 31,029,257 | -10,000 | 1.93 | -0.00 | |||
| 435 | Total securities in CCASS | 994,066,986 | 0 | 61.68 | 0.00 | |||
| Securities not in CCASS | 617,515,321 | 0 | 38.32 | 0.00 | ||||
| Issued securities | 1,611,582,307 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 509,000 |
| Turnover | 1,767,260 |
| Average price | 3.472 |
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