RREEF China Commercial Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | 141,000 | 0.03 | 0.03 | 2015-05-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,403,000 | -1,000 | 1.81 | -0.00 | 2015-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,235,095 | -100,000 | 23.96 | -0.02 | 2015-05-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 113,398,233 | -141,000 | 24.43 | -0.03 | 2015-05-29 | |
| 4 | Total changed named holdings | 233,179,328 | -101,000 | 50.24 | -0.02 | |||
| 151 | Unchanged named holdings | 171,550,029 | 0 | 36.96 | 0.00 | |||
| 155 | Total named holdings | 404,729,357 | -101,000 | 87.20 | 0.00 | |||
| 39 | Unnamed Investor Participants | 7,891,000 | 0 | 1.70 | 0.00 | |||
| 194 | Total securities in CCASS | 412,620,357 | -101,000 | 88.90 | -0.02 | |||
| Securities not in CCASS | 51,540,643 | 101,000 | 11.10 | 0.02 | ||||
| Issued securities | 464,161,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 0 |
| Turnover | 0 |
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