Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2015-07-22 to 2015-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 38,898,625 | 749,913 | 2.38 | 0.05 | 2015-07-23 | |
| 2 | B01238 | 大業証券有限公司 | 3,213,000 | 157,000 | 0.20 | 0.01 | 2015-07-23 | |
| 3 | C00102 | 麥格理銀行有限公司 | 348,000 | 89,000 | 0.02 | 0.01 | 2015-07-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 38,609,841 | 41,000 | 2.36 | 0.00 | 2015-07-23 | |
| 5 | B01298 | 結好證券有限公司 | 104,230 | 30,000 | 0.01 | 0.00 | 2015-07-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,752,000 | 13,000 | 0.17 | 0.00 | 2015-07-23 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,959,000 | 10,000 | 0.43 | 0.00 | 2015-07-23 | |
| 8 | B01284 | 恒生證券有限公司 | 18,473,921 | 10,000 | 1.13 | 0.00 | 2015-07-23 | |
| 9 | B01443 | 英華證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,699,000 | 8,000 | 0.23 | 0.00 | 2015-07-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,033,769 | 5,000 | 0.19 | 0.00 | 2015-07-23 | |
| 12 | B01584 | 致富證券有限公司 | 826,691 | 5,000 | 0.05 | 0.00 | 2015-07-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,675 | 4,315 | 0.07 | 0.00 | 2015-07-23 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,464,000 | 4,000 | 0.15 | 0.00 | 2015-07-23 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 222,869 | 4,000 | 0.01 | 0.00 | 2015-07-23 | |
| 16 | B01676 | 大盛証券投資有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,279,160 | -4,000 | 0.14 | -0.00 | 2015-07-23 | |
| 18 | B01938 | 興證國際證券有限公司 | 45,000 | -5,000 | 0.00 | -0.00 | 2015-07-23 | |
| 19 | B01551 | 越秀証券有限公司 | 205,000 | -7,000 | 0.01 | -0.00 | 2015-07-23 | |
| 20 | C00010 | 花旗銀行 | 35,380,112 | -175,000 | 2.16 | -0.01 | 2015-07-23 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 63,417,125 | -349,228 | 3.87 | -0.02 | 2015-07-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,216,621 | -600,000 | 26.65 | -0.04 | 2015-07-23 | |
| 22 | Total changed named holdings | 658,252,639 | 1,000 | 40.22 | 0.00 | |||
| 252 | Unchanged named holdings | 298,569,946 | 0 | 18.24 | 0.00 | |||
| 274 | Total named holdings | 956,822,585 | 1,000 | 58.46 | 0.00 | |||
| 129 | Unnamed Investor Participants | 30,646,543 | 0 | 1.87 | 0.00 | |||
| 403 | Total securities in CCASS | 987,469,128 | 1,000 | 60.34 | 0.00 | |||
| Securities not in CCASS | 649,167,652 | -1,000 | 39.66 | -0.00 | ||||
| Issued securities | 1,636,636,780 | 0 | 100.00 | 0.00 | 16-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 833,000 |
| Turnover | 3,298,760 |
| Average price | 3.960 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy