Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | C00093 | BNP PARIBAS | 7,977,235 | 462,000 | 0.49 | 0.03 | 2014-03-06 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 561,000 | 321,000 | 0.03 | 0.02 | 2014-03-06 | |
| 3 | B01284 | 恒生證券有限公司 | 25,490,613 | 205,000 | 1.57 | 0.01 | 2014-03-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,105,363 | 103,000 | 25.30 | 0.01 | 2014-03-06 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 391,564 | 86,000 | 0.02 | 0.01 | 2014-03-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,688,996 | 43,000 | 0.23 | 0.00 | 2014-03-06 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,000 | 20,000 | 0.00 | 0.00 | 2014-03-06 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 51,951,076 | 15,000 | 3.20 | 0.00 | 2014-03-06 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 10,202,478 | 4,000 | 0.63 | 0.00 | 2014-03-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 25,619,600 | -4,000 | 1.58 | -0.00 | 2014-03-06 | |
| 11 | C00048 | 集友銀行有限公司 | 4,083,461 | -8,000 | 0.25 | -0.00 | 2014-03-06 | |
| 12 | B01183 | 創興證券有限公司 | 7,598,306 | -10,000 | 0.47 | -0.00 | 2014-03-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,284,000 | -20,000 | 0.51 | -0.00 | 2014-03-06 | |
| 14 | B01584 | 致富證券有限公司 | 1,007,691 | -30,000 | 0.06 | -0.00 | 2014-03-06 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 441,384 | -31,000 | 0.03 | -0.00 | 2014-03-06 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 3,316,923 | -40,000 | 0.20 | -0.00 | 2014-03-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 43,772,378 | -46,000 | 2.70 | -0.00 | 2014-03-06 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 126,000 | -58,000 | 0.01 | -0.00 | 2014-03-06 | |
| 19 | B01118 | 東亞證券有限公司 | 10,034,844 | -68,000 | 0.62 | -0.00 | 2014-03-06 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 64,143,824 | -100,000 | 3.96 | -0.01 | 2014-03-06 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 23,920,613 | -100,000 | 1.48 | -0.01 | 2014-03-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,137,769 | -124,000 | 0.26 | -0.01 | 2014-03-06 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 3,072,612 | -220,000 | 0.19 | -0.01 | 2014-03-06 | |
| 24 | C00010 | 花旗銀行 | 31,080,776 | -400,000 | 1.92 | -0.02 | 2014-03-06 | |
| 24 | Total changed named holdings | 741,047,506 | 0 | 45.72 | 0.00 | |||
| 266 | Unchanged named holdings | 217,205,313 | 0 | 13.40 | 0.00 | |||
| 290 | Total named holdings | 958,252,819 | 0 | 59.11 | 0.00 | |||
| 156 | Unnamed Investor Participants | 32,597,257 | 0 | 2.01 | 0.00 | |||
| 446 | Total securities in CCASS | 990,850,076 | 0 | 61.13 | 0.00 | |||
| Securities not in CCASS | 630,147,969 | 0 | 38.87 | 0.00 | ||||
| Issued securities | 1,620,998,045 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 811,000 |
| Turnover | 2,341,030 |
| Average price | 2.887 |
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