Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 420,467,641 | 565,000 | 25.83 | 0.03 | 2014-10-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 60,984,330 | 181,000 | 3.75 | 0.01 | 2014-10-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,884,598 | 68,000 | 0.18 | 0.00 | 2014-10-14 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 195,869 | 49,000 | 0.01 | 0.00 | 2014-10-14 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 4,261,841 | 38,000 | 0.26 | 0.00 | 2014-10-14 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 4,328,000 | 24,000 | 0.27 | 0.00 | 2014-10-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,086,000 | 19,000 | 0.13 | 0.00 | 2014-10-14 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,949,077 | 7,000 | 0.12 | 0.00 | 2014-10-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,790,828 | 7,000 | 0.29 | 0.00 | 2014-10-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,133 | 5,000 | 0.02 | 0.00 | 2014-10-14 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,053,352 | 5,000 | 1.11 | 0.00 | 2014-10-14 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 4,378,923 | 5,000 | 0.27 | 0.00 | 2014-10-14 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,300,846 | 4,000 | 0.14 | 0.00 | 2014-10-14 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 42,354,994 | 2,000 | 2.60 | 0.00 | 2014-10-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 7,431,000 | -3,000 | 0.46 | -0.00 | 2014-10-14 | |
| 16 | B01584 | 致富證券有限公司 | 874,691 | -13,000 | 0.05 | -0.00 | 2014-10-14 | |
| 17 | B01597 | 時代證券有限公司 | 1,154 | -14,000 | 0.00 | -0.00 | 2014-10-14 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 270,307 | -19,000 | 0.02 | -0.00 | 2014-10-14 | |
| 19 | B01284 | 恒生證券有限公司 | 24,528,613 | -29,000 | 1.51 | -0.00 | 2014-10-14 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 4,529,000 | -30,000 | 0.28 | -0.00 | 2014-10-14 | |
| 21 | B01118 | 東亞證券有限公司 | 9,840,844 | -34,000 | 0.60 | -0.00 | 2014-10-14 | |
| 22 | B01570 | 金滙證券有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2014-10-14 | |
| 23 | C00010 | 花旗銀行 | 27,638,648 | -55,000 | 1.70 | -0.00 | 2014-10-14 | |
| 24 | B01793 | 大亞證券有限公司 | 18,000 | -66,000 | 0.00 | -0.00 | 2014-10-14 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 10,661,748 | -126,000 | 0.66 | -0.01 | 2014-10-14 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,175,769 | -150,000 | 0.26 | -0.01 | 2014-10-14 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 29,039,076 | -388,000 | 1.78 | -0.02 | 2014-10-14 | |
| 27 | Total changed named holdings | 688,430,282 | 12,000 | 42.30 | 0.00 | |||
| 257 | Unchanged named holdings | 268,067,537 | 0 | 16.47 | 0.00 | |||
| 284 | Total named holdings | 956,497,819 | 12,000 | 58.77 | 0.00 | |||
| 145 | Unnamed Investor Participants | 32,626,257 | 0 | 2.00 | 0.00 | |||
| 429 | Total securities in CCASS | 989,124,076 | 12,000 | 60.77 | 0.00 | |||
| Securities not in CCASS | 638,456,417 | -12,000 | 39.23 | -0.00 | ||||
| Issued securities | 1,627,580,493 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 1,083,000 |
| Turnover | 3,529,030 |
| Average price | 3.259 |
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