CCASS holding changes

New Century Real Estate Investment Trust: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01275	2013-07-10	2021-04-13	2021-08-31	Docs

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	C00002	交通銀行信託有限公司	261,000	37,000	0.03	0.00	2015-03-03
2	C00039	渣打銀行(香港)有限公司	327,504,465	31,000	35.17	0.00	2015-03-03
3	C00033	中國銀行(香港)有限公司	1,454,000	20,000	0.16	0.00	2015-03-03
4	B01727	工銀亞洲証券有限公司	284,000	20,000	0.03	0.00	2015-03-03
5	B01130	中銀國際證券有限公司	60,753,000	15,000	6.52	0.00	2015-03-03
6	C00010	花旗銀行	544,000	12,000	0.06	0.00	2015-03-03
7	B01169	大眾金融証券有限公司	22,000	11,000	0.00	0.00	2015-03-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,102,500	10,000	0.76	0.00	2015-03-03
9	B01351	永豐證券有限公司	34,000	10,000	0.00	0.00	2015-03-03
10	C00041	華僑銀行 (香港) 有限公司	72,000	10,000	0.01	0.00	2015-03-03
11	B01345	輝立証券(香港)有限公司	132,000	4,000	0.01	0.00	2015-03-03
12	C00028	南洋商業銀行有限公司	372,000	1,000	0.04	0.00	2015-03-03
13	B01289	南華證券投資有限公司	126,000	-10,000	0.01	-0.00	2015-03-03
14	B01451	高盛(亞洲)證券有限公司	2,011,000	-171,000	0.22	-0.02	2015-03-03
14		Total changed named holdings	400,671,965	0	43.03	0.00
50		Unchanged named holdings	394,877,614	0	42.41	0.00
64		Total named holdings	795,549,579	0	85.44	0.00
6		Unnamed Investor Participants	101,000	0	0.01	0.00
70		Total securities in CCASS	795,650,579	0	85.45	0.00
		Securities not in CCASS	135,488,988	0	14.55	0.00
		Issued securities	931,139,567	0	100.00	0.00	28-二月-2015

These data are not adjusted for splits or bonus issues during the period.