Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01323 | 德意志證券亞洲有限公司 | 2,431,564 | 46,000 | 0.15 | 0.00 | 2014-07-25 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 286,000 | 42,000 | 0.02 | 0.00 | 2014-07-25 | |
| 3 | B01695 | 大新證券有限公司 | 14,350,000 | 31,000 | 0.88 | 0.00 | 2014-07-25 | |
| 4 | C00002 | 交通銀行信託有限公司 | 7,028,000 | 20,000 | 0.43 | 0.00 | 2014-07-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,473,000 | 20,000 | 0.15 | 0.00 | 2014-07-25 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,603,643 | 17,000 | 0.28 | 0.00 | 2014-07-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 61,544,795 | 11,000 | 3.78 | 0.00 | 2014-07-25 | |
| 8 | B01284 | 恒生證券有限公司 | 24,521,844 | 10,000 | 1.51 | 0.00 | 2014-07-25 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 680,869 | 10,000 | 0.04 | 0.00 | 2014-07-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,698,352 | 7,000 | 0.17 | 0.00 | 2014-07-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,133 | 5,000 | 0.02 | 0.00 | 2014-07-25 | |
| 12 | C00037 | 上海商業銀行有限公司 | 10,157,076 | 3,000 | 0.62 | 0.00 | 2014-07-25 | |
| 13 | B01183 | 創興證券有限公司 | 7,227,306 | -1,000 | 0.44 | -0.00 | 2014-07-25 | |
| 14 | B01584 | 致富證券有限公司 | 818,691 | -5,000 | 0.05 | -0.00 | 2014-07-25 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 107,000 | -7,000 | 0.01 | -0.00 | 2014-07-25 | |
| 16 | B01818 | 一通投資者有限公司 | 173,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,798,363 | -26,000 | 26.16 | -0.00 | 2014-07-25 | |
| 18 | B01130 | 中銀國際證券有限公司 | 25,887,230 | -77,000 | 1.59 | -0.00 | 2014-07-25 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 41,359,994 | -95,000 | 2.54 | -0.01 | 2014-07-25 | |
| 19 | Total changed named holdings | 632,471,860 | 1,000 | 38.86 | 0.00 | |||
| 268 | Unchanged named holdings | 325,391,959 | 0 | 19.99 | 0.00 | |||
| 287 | Total named holdings | 957,863,819 | 1,000 | 58.85 | 0.00 | |||
| 148 | Unnamed Investor Participants | 32,617,257 | 0 | 2.00 | 0.00 | |||
| 435 | Total securities in CCASS | 990,481,076 | 1,000 | 60.86 | 0.00 | |||
| Securities not in CCASS | 637,099,417 | -1,000 | 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 | 2014-07-23 |
| Volume | 375,000 |
| Turnover | 1,232,670 |
| Average price | 3.287 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy