Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00018 | 恒生銀行有限公司 | 45,354,697 | 361,000 | 2.79 | 0.02 | 2014-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,946,363 | 239,000 | 25.74 | 0.01 | 2014-06-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,072 | 24,000 | 0.01 | 0.00 | 2014-06-13 | |
| 4 | C00037 | 上海商業銀行有限公司 | 10,000,076 | 23,000 | 0.61 | 0.00 | 2014-06-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,593,643 | 2,000 | 0.22 | 0.00 | 2014-06-13 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 50,852,076 | -7,000 | 3.12 | -0.00 | 2014-06-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 26,504,230 | -10,000 | 1.63 | -0.00 | 2014-06-13 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 5,840,000 | -10,000 | 0.36 | -0.00 | 2014-06-13 | |
| 9 | B01695 | 大新證券有限公司 | 13,628,000 | -13,000 | 0.84 | -0.00 | 2014-06-13 | |
| 10 | B01297 | 朗盈證券有限公司 | 8,000 | -15,000 | 0.00 | -0.00 | 2014-06-13 | |
| 11 | C00093 | BNP PARIBAS | 8,166,449 | -20,000 | 0.50 | -0.00 | 2014-06-13 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,849,846 | -20,000 | 0.11 | -0.00 | 2014-06-13 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,102,000 | -20,000 | 0.13 | -0.00 | 2014-06-13 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,172,841 | -41,000 | 0.26 | -0.00 | 2014-06-13 | |
| 15 | B01118 | 東亞證券有限公司 | 9,355,844 | -48,000 | 0.57 | -0.00 | 2014-06-13 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 42,008,994 | -86,000 | 2.58 | -0.01 | 2014-06-13 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 63,471,795 | -359,000 | 3.90 | -0.02 | 2014-06-13 | |
| 17 | Total changed named holdings | 706,086,926 | 0 | 43.38 | 0.00 | |||
| 270 | Unchanged named holdings | 251,511,893 | 0 | 15.45 | 0.00 | |||
| 287 | Total named holdings | 957,598,819 | 0 | 58.84 | 0.00 | |||
| 147 | Unnamed Investor Participants | 32,927,257 | 0 | 2.02 | 0.00 | |||
| 434 | Total securities in CCASS | 990,526,076 | 0 | 60.86 | 0.00 | |||
| Securities not in CCASS | 637,054,417 | 0 | 39.14 | 0.00 | ||||
| Issued securities | 1,627,580,493 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 821,000 |
| Turnover | 2,664,650 |
| Average price | 3.246 |
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