Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | 412,498,363 | 236,000 | 25.45 | 0.01 | 2014-02-13 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,377,453 | 60,000 | 0.15 | 0.00 | 2014-02-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,428,378 | 40,000 | 2.68 | 0.00 | 2014-02-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 344,401 | 25,000 | 0.02 | 0.00 | 2014-02-13 | |
| 5 | C00037 | 上海商業銀行有限公司 | 10,411,076 | 12,000 | 0.64 | 0.00 | 2014-02-13 | |
| 6 | B01130 | 中銀國際證券有限公司 | 21,993,230 | 10,000 | 1.36 | 0.00 | 2014-02-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,075,769 | 10,000 | 0.25 | 0.00 | 2014-02-13 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 687,000 | 10,000 | 0.04 | 0.00 | 2014-02-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 63,683,824 | 6,000 | 3.93 | 0.00 | 2014-02-13 | |
| 10 | C00010 | 花旗銀行 | 31,023,776 | 6,000 | 1.91 | 0.00 | 2014-02-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,984,752 | 3,000 | 0.12 | 0.00 | 2014-02-13 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 27,500,613 | 1,000 | 1.70 | 0.00 | 2014-02-13 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 3,554,996 | -1,000 | 0.22 | -0.00 | 2014-02-13 | |
| 14 | B01284 | 恒生證券有限公司 | 24,737,613 | -16,000 | 1.53 | -0.00 | 2014-02-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,133 | -17,000 | 0.00 | -0.00 | 2014-02-13 | |
| 16 | B01123 | 興旺證劵有限公司 | 129,231 | -20,000 | 0.01 | -0.00 | 2014-02-13 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,949,000 | -30,000 | 0.12 | -0.00 | 2014-02-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 6,247,000 | -40,000 | 0.39 | -0.00 | 2014-02-13 | |
| 19 | B01259 | 天發證券有限公司 | 180,076 | -70,000 | 0.01 | -0.00 | 2014-02-13 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 480,384 | -71,000 | 0.03 | -0.00 | 2014-02-13 | |
| 21 | C00016 | DBS BANK LTD | 3,688,385 | -154,000 | 0.23 | -0.01 | 2014-02-13 | |
| 21 | Total changed named holdings | 661,049,453 | 0 | 40.78 | 0.00 | |||
| 269 | Unchanged named holdings | 297,516,366 | 0 | 18.35 | 0.00 | |||
| 290 | Total named holdings | 958,565,819 | 0 | 59.13 | 0.00 | |||
| 154 | Unnamed Investor Participants | 32,516,257 | 0 | 2.01 | 0.00 | |||
| 444 | Total securities in CCASS | 991,082,076 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 629,915,969 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 1,620,998,045 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 467,000 |
| Turnover | 1,312,750 |
| Average price | 2.811 |
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