Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | 306,201,262 | 37,000 | 27.46 | 0.00 | 2015-06-09 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 174,000 | 29,000 | 0.02 | 0.00 | 2015-06-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,148,000 | 28,000 | 0.10 | 0.00 | 2015-06-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,944,000 | 20,000 | 0.35 | 0.00 | 2015-06-09 | |
| 5 | B01284 | 恒生證券有限公司 | 3,256,000 | 16,000 | 0.29 | 0.00 | 2015-06-09 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,577,000 | 11,000 | 0.23 | 0.00 | 2015-06-09 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 594,000 | 10,000 | 0.05 | 0.00 | 2015-06-09 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 307,000 | 7,000 | 0.03 | 0.00 | 2015-06-09 | |
| 9 | B01183 | 創興證券有限公司 | 67,000 | 2,000 | 0.01 | 0.00 | 2015-06-09 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 8,042,000 | -3,000 | 0.72 | -0.00 | 2015-06-09 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,174,000 | -8,000 | 0.28 | -0.00 | 2015-06-09 | |
| 12 | C00010 | 花旗銀行 | 154,864,000 | -21,000 | 13.89 | -0.00 | 2015-06-09 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 39,412,369 | -23,000 | 3.54 | -0.00 | 2015-06-09 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,390,000 | -28,000 | 0.12 | -0.00 | 2015-06-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,100 | -37,000 | 0.21 | -0.00 | 2015-06-09 | |
| 16 | B01289 | 南華證券投資有限公司 | 184,000 | -40,000 | 0.02 | -0.00 | 2015-06-09 | |
| 16 | Total changed named holdings | 527,674,731 | 0 | 47.33 | 0.00 | |||
| 86 | Unchanged named holdings | 584,341,342 | 0 | 52.41 | 0.00 | |||
| 102 | Total named holdings | 1,112,016,073 | 0 | 99.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,704,000 | 0 | 0.15 | 0.00 | |||
| 118 | Total securities in CCASS | 1,113,720,073 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,166,035 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,114,886,108 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 565,000 |
| Turnover | 1,965,270 |
| Average price | 3.478 |
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