Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00048 | 集友銀行有限公司 | 3,800,461 | 21,000 | 0.24 | 0.00 | 2013-09-02 | |
| 2 | B01695 | 大新證券有限公司 | 13,661,000 | 15,000 | 0.85 | 0.00 | 2013-09-02 | |
| 3 | B01588 | 利星行證券有限公司 | 234,000 | 13,000 | 0.01 | 0.00 | 2013-09-02 | |
| 4 | B01284 | 恒生證券有限公司 | 19,751,690 | 10,000 | 1.22 | 0.00 | 2013-09-02 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,846,923 | 10,000 | 0.18 | 0.00 | 2013-09-02 | |
| 6 | B01118 | 東亞證券有限公司 | 8,908,460 | 10,000 | 0.55 | 0.00 | 2013-09-02 | |
| 7 | B01252 | 協聯證劵有限公司 | 391,000 | 6,000 | 0.02 | 0.00 | 2013-09-02 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 9,516,478 | 3,000 | 0.59 | 0.00 | 2013-09-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 69,201,104 | 2,000 | 4.28 | 0.00 | 2013-09-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,026,000 | 2,000 | 0.13 | 0.00 | 2013-09-02 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 836,384 | 1,000 | 0.05 | 0.00 | 2013-09-02 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 67,000 | -6,000 | 0.00 | -0.00 | 2013-09-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,954,000 | -7,000 | 0.12 | -0.00 | 2013-09-02 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 3,478,841 | -15,000 | 0.22 | -0.00 | 2013-09-02 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 39,607,224 | -20,000 | 2.45 | -0.00 | 2013-09-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,009,793 | -29,000 | 25.37 | -0.00 | 2013-09-02 | |
| 17 | B01636 | 東信證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-09-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 4,044,553 | -30,000 | 0.25 | -0.00 | 2013-09-02 | |
| 18 | Total changed named holdings | 590,334,911 | -44,000 | 36.52 | -0.00 | |||
| 280 | Unchanged named holdings | 372,720,818 | 0 | 23.06 | 0.00 | |||
| 298 | Total named holdings | 963,055,729 | -44,000 | 59.58 | 0.00 | |||
| 144 | Unnamed Investor Participants | 31,146,257 | 30,000 | 1.93 | 0.00 | |||
| 442 | Total securities in CCASS | 994,201,986 | -14,000 | 61.51 | -0.00 | |||
| Securities not in CCASS | 622,128,780 | 14,000 | 38.49 | 0.00 | ||||
| Issued securities | 1,616,330,766 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 155,000 |
| Turnover | 463,910 |
| Average price | 2.993 |
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