RREEF China Commercial Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Unchanged named holdings | 405,149,357 | 0 | 87.29 | 0.00 | |||
| 155 | Total named holdings | 405,149,357 | 0 | 87.29 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,893,000 | 0 | 1.70 | 0.00 | |||
| 196 | Total securities in CCASS | 413,042,357 | 0 | 88.99 | 0.00 | |||
| Securities not in CCASS | 51,118,643 | 0 | 11.01 | 0.00 | ||||
| Issued securities | 464,161,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 0 |
| Turnover | 0 |
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