Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2014-07-16 to 2014-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 4,424,643 | 364,000 | 0.27 | 0.02 | 2014-07-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 61,598,795 | 150,000 | 3.78 | 0.01 | 2014-07-17 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,855,564 | 92,000 | 0.11 | 0.01 | 2014-07-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,817,363 | 77,000 | 26.10 | 0.00 | 2014-07-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,954,611 | 67,000 | 0.18 | 0.00 | 2014-07-17 | |
| 6 | C00010 | 花旗銀行 | 26,435,310 | 44,000 | 1.62 | 0.00 | 2014-07-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 607,869 | 35,000 | 0.04 | 0.00 | 2014-07-17 | |
| 8 | C00037 | 上海商業銀行有限公司 | 10,154,076 | 26,000 | 0.62 | 0.00 | 2014-07-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,966,769 | 22,000 | 0.24 | 0.00 | 2014-07-17 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 4,398,841 | 20,000 | 0.27 | 0.00 | 2014-07-17 | |
| 11 | B01118 | 東亞證券有限公司 | 9,517,844 | 20,000 | 0.58 | 0.00 | 2014-07-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 151,315 | 10,000 | 0.01 | 0.00 | 2014-07-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,598,352 | 7,000 | 0.16 | 0.00 | 2014-07-17 | |
| 14 | B01284 | 恒生證券有限公司 | 24,511,844 | 3,000 | 1.51 | 0.00 | 2014-07-17 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,098,000 | 3,000 | 0.13 | 0.00 | 2014-07-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,011,000 | -7,000 | 0.12 | -0.00 | 2014-07-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 41,712,994 | -10,000 | 2.56 | -0.00 | 2014-07-17 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 10,087,748 | -14,000 | 0.62 | -0.00 | 2014-07-17 | |
| 19 | C00102 | 麥格理銀行有限公司 | 0 | -170,000 | 0.00 | -0.01 | 2014-07-17 | |
| 20 | C00074 | DEUTSCHE BANK AG | 25,612,744 | -339,000 | 1.57 | -0.02 | 2014-07-17 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 44,445,076 | -400,000 | 2.73 | -0.02 | 2014-07-17 | |
| 21 | Total changed named holdings | 703,960,758 | 0 | 43.25 | 0.00 | |||
| 266 | Unchanged named holdings | 253,894,061 | 0 | 15.60 | 0.00 | |||
| 287 | Total named holdings | 957,854,819 | 0 | 58.85 | 0.00 | |||
| 148 | Unnamed Investor Participants | 32,617,257 | 0 | 2.00 | 0.00 | |||
| 435 | Total securities in CCASS | 990,472,076 | 0 | 60.86 | 0.00 | |||
| Securities not in CCASS | 637,108,417 | 0 | 39.14 | 0.00 | ||||
| Issued securities | 1,627,580,493 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 674,000 |
| Turnover | 2,191,600 |
| Average price | 3.252 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy