Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | C00095 | 瑞士盈豐銀行股份有限公司 | 265,000 | 165,000 | 0.02 | 0.01 | 2013-10-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,176,596 | 56,000 | 0.26 | 0.00 | 2013-10-03 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 435,307 | 50,000 | 0.03 | 0.00 | 2013-10-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,500,793 | 42,967 | 25.15 | 0.00 | 2013-10-03 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 51,714,076 | 28,000 | 3.20 | 0.00 | 2013-10-03 | |
| 6 | B01842 | 交銀國際證券有限公司 | 3,032,615 | 24,000 | 0.19 | 0.00 | 2013-10-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 479,637 | 21,000 | 0.03 | 0.00 | 2013-10-03 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 599,384 | 9,000 | 0.04 | 0.00 | 2013-10-03 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,933,841 | 5,000 | 0.24 | 0.00 | 2013-10-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 41,285,378 | 2,000 | 2.55 | 0.00 | 2013-10-03 | |
| 11 | B01695 | 大新證券有限公司 | 13,780,000 | 2,000 | 0.85 | 0.00 | 2013-10-03 | |
| 12 | B01818 | 一通投資者有限公司 | 353,000 | 1,000 | 0.02 | 0.00 | 2013-10-03 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,127,076 | 1,000 | 0.13 | 0.00 | 2013-10-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,668,033 | 33 | 0.10 | 0.00 | 2013-10-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,803,077 | -1,000 | 0.11 | -0.00 | 2013-10-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,707,176 | -9,029 | 1.65 | -0.00 | 2013-10-03 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 0 | -11,971 | 0.00 | -0.00 | 2013-10-03 | |
| 18 | B01514 | 高信證券有限公司 | 110,000 | -15,000 | 0.01 | -0.00 | 2013-10-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | -19,000 | 0.06 | -0.00 | 2013-10-03 | |
| 20 | B01284 | 恒生證券有限公司 | 20,902,690 | -41,000 | 1.29 | -0.00 | 2013-10-03 | |
| 21 | C00010 | 花旗銀行 | 28,434,102 | -41,000 | 1.76 | -0.00 | 2013-10-03 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,474,769 | -131,000 | 0.21 | -0.01 | 2013-10-03 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 70,210,088 | -135,000 | 4.34 | -0.01 | 2013-10-03 | |
| 23 | Total changed named holdings | 683,022,638 | 3,000 | 42.26 | 0.00 | |||
| 273 | Unchanged named holdings | 279,411,105 | 0 | 17.29 | 0.00 | |||
| 296 | Total named holdings | 962,433,743 | 3,000 | 59.54 | 0.00 | |||
| 148 | Unnamed Investor Participants | 31,587,257 | 0 | 1.95 | 0.00 | |||
| 444 | Total securities in CCASS | 994,021,000 | 3,000 | 61.50 | 0.00 | |||
| Securities not in CCASS | 622,309,766 | -3,000 | 38.50 | -0.00 | ||||
| Issued securities | 1,616,330,766 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 537,000 |
| Turnover | 1,631,610 |
| Average price | 3.038 |
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