Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00091 | 新加坡銀行有限公司 | 1,339,538 | 200,000 | 0.08 | 0.01 | 2014-08-28 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 4,232,564 | 125,000 | 0.26 | 0.01 | 2014-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,377,778 | 42,000 | 26.38 | 0.00 | 2014-08-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 4,676,228 | 37,000 | 0.29 | 0.00 | 2014-08-28 | |
| 5 | C00002 | 交通銀行信託有限公司 | 7,289,000 | 31,000 | 0.45 | 0.00 | 2014-08-28 | |
| 6 | B01284 | 恒生證券有限公司 | 24,388,844 | 24,000 | 1.50 | 0.00 | 2014-08-28 | |
| 7 | C00003 | 東亞銀行有限公司 | 2,359,920 | 10,000 | 0.14 | 0.00 | 2014-08-28 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | B01118 | 東亞證券有限公司 | 9,391,844 | 8,000 | 0.58 | 0.00 | 2014-08-28 | |
| 10 | B01818 | 一通投資者有限公司 | 115,000 | 3,000 | 0.01 | 0.00 | 2014-08-28 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,103,000 | -1,000 | 0.13 | -0.00 | 2014-08-28 | |
| 12 | C00074 | DEUTSCHE BANK AG | 26,288,020 | -3,000 | 1.62 | -0.00 | 2014-08-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,671 | -7,000 | 0.01 | -0.00 | 2014-08-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,163,611 | -9,000 | 0.19 | -0.00 | 2014-08-28 | |
| 15 | C00010 | 花旗銀行 | 28,533,648 | -10,000 | 1.75 | -0.00 | 2014-08-28 | |
| 16 | C00048 | 集友銀行有限公司 | 4,033,461 | -10,000 | 0.25 | -0.00 | 2014-08-28 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 307,869 | -21,000 | 0.02 | -0.00 | 2014-08-28 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,143,000 | -31,000 | 0.07 | -0.00 | 2014-08-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 41,513,994 | -32,000 | 2.55 | -0.00 | 2014-08-28 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 61,131,259 | -32,000 | 3.76 | -0.00 | 2014-08-28 | |
| 21 | B01240 | 秦志遠証券有限公司 | 86,125 | -40,000 | 0.01 | -0.00 | 2014-08-28 | |
| 22 | B01130 | 中銀國際證券有限公司 | 26,724,230 | -83,000 | 1.64 | -0.01 | 2014-08-28 | |
| 23 | C00037 | 上海商業銀行有限公司 | 10,154,076 | -88,000 | 0.62 | -0.01 | 2014-08-28 | |
| 24 | B01842 | 交銀國際證券有限公司 | 1,555,615 | -123,000 | 0.10 | -0.01 | 2014-08-28 | |
| 24 | Total changed named holdings | 690,161,295 | 0 | 42.40 | 0.00 | |||
| 262 | Unchanged named holdings | 267,679,524 | 0 | 16.45 | 0.00 | |||
| 286 | Total named holdings | 957,840,819 | 0 | 58.85 | 0.00 | |||
| 148 | Unnamed Investor Participants | 32,297,257 | 0 | 1.98 | 0.00 | |||
| 434 | Total securities in CCASS | 990,138,076 | 0 | 60.83 | 0.00 | |||
| Securities not in CCASS | 637,442,417 | 0 | 39.17 | 0.00 | ||||
| Issued securities | 1,627,580,493 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 560,000 |
| Turnover | 1,868,305 |
| Average price | 3.336 |
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