Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 425,078,363 | 261,000 | 26.12 | 0.02 | 2014-07-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,071,564 | 216,000 | 0.13 | 0.01 | 2014-07-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,109,611 | 155,000 | 0.19 | 0.01 | 2014-07-18 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 168,000 | 131,000 | 0.01 | 0.01 | 2014-07-18 | |
| 5 | B01284 | 恒生證券有限公司 | 24,623,844 | 112,000 | 1.51 | 0.01 | 2014-07-18 | |
| 6 | C00010 | 花旗銀行 | 26,508,310 | 73,000 | 1.63 | 0.00 | 2014-07-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 4,481,643 | 57,000 | 0.28 | 0.00 | 2014-07-18 | |
| 8 | B01118 | 東亞證券有限公司 | 9,547,844 | 30,000 | 0.59 | 0.00 | 2014-07-18 | |
| 9 | B01564 | 農銀國際證券有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,605,352 | 7,000 | 0.16 | 0.00 | 2014-07-18 | |
| 11 | B01818 | 一通投資者有限公司 | 203,000 | 3,000 | 0.01 | 0.00 | 2014-07-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,656,077 | 3,000 | 0.10 | 0.00 | 2014-07-18 | |
| 13 | B01769 | 一中證券有限公司 | 14,910 | 500 | 0.00 | 0.00 | 2014-07-18 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,330,453 | -1,000 | 0.14 | -0.00 | 2014-07-18 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 606,869 | -1,000 | 0.04 | -0.00 | 2014-07-18 | |
| 16 | B01584 | 致富證券有限公司 | 831,691 | -1,000 | 0.05 | -0.00 | 2014-07-18 | |
| 17 | C00002 | 交通銀行信託有限公司 | 6,998,000 | -5,000 | 0.43 | -0.00 | 2014-07-18 | |
| 18 | C00003 | 東亞銀行有限公司 | 2,231,920 | -5,000 | 0.14 | -0.00 | 2014-07-18 | |
| 19 | B01252 | 協聯證劵有限公司 | 349,000 | -15,000 | 0.02 | -0.00 | 2014-07-18 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 5,469,000 | -20,000 | 0.34 | -0.00 | 2014-07-18 | |
| 21 | B01297 | 朗盈證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,937,769 | -29,000 | 0.24 | -0.00 | 2014-07-18 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 61,561,795 | -37,000 | 3.78 | -0.00 | 2014-07-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,633 | -45,500 | 0.02 | -0.00 | 2014-07-18 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 41,600,994 | -112,000 | 2.56 | -0.01 | 2014-07-18 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 9,939,748 | -148,000 | 0.61 | -0.01 | 2014-07-18 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 43,818,076 | -627,000 | 2.69 | -0.04 | 2014-07-18 | |
| 27 | Total changed named holdings | 680,081,466 | 2,000 | 41.78 | 0.00 | |||
| 260 | Unchanged named holdings | 277,775,353 | 0 | 17.07 | 0.00 | |||
| 287 | Total named holdings | 957,856,819 | 2,000 | 58.85 | 0.00 | |||
| 148 | Unnamed Investor Participants | 32,617,257 | 0 | 2.00 | 0.00 | |||
| 435 | Total securities in CCASS | 990,474,076 | 2,000 | 60.86 | 0.00 | |||
| Securities not in CCASS | 637,106,417 | -2,000 | 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 | 2014-07-16 |
| Volume | 1,307,500 |
| Turnover | 4,268,510 |
| Average price | 3.265 |
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