Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00093 | BNP PARIBAS | 10,396,518 | 530,000 | 0.64 | 0.03 | 2015-07-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,502,686 | 171,000 | 3.88 | 0.01 | 2015-07-29 | |
| 3 | B01423 | 信誠證券有限公司 | 168,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 | |
| 4 | B01290 | 新寶城證券有限公司 | 27,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 5 | C00002 | 交通銀行信託有限公司 | 7,022,000 | 17,000 | 0.43 | 0.00 | 2015-07-29 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 601,307 | 14,000 | 0.04 | 0.00 | 2015-07-29 | |
| 7 | B01183 | 創興證券有限公司 | 7,213,306 | 10,000 | 0.44 | 0.00 | 2015-07-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,437,000 | 1,000 | 0.88 | 0.00 | 2015-07-29 | |
| 9 | C00037 | 上海商業銀行有限公司 | 8,100,076 | 1,000 | 0.49 | 0.00 | 2015-07-29 | |
| 10 | B01340 | 利興股票有限公司 | 93,246 | 1,000 | 0.01 | 0.00 | 2015-07-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 7,194,240 | -3,000 | 0.44 | -0.00 | 2015-07-29 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 230,869 | -6,000 | 0.01 | -0.00 | 2015-07-29 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,696,846 | -10,000 | 0.10 | -0.00 | 2015-07-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,063,769 | -12,000 | 0.19 | -0.00 | 2015-07-29 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,738,000 | -14,000 | 0.17 | -0.00 | 2015-07-29 | |
| 16 | B01831 | NERICO BROTHERS LTD | 425,000 | -15,000 | 0.03 | -0.00 | 2015-07-29 | |
| 17 | B01298 | 結好證券有限公司 | 75,230 | -20,000 | 0.00 | -0.00 | 2015-07-29 | |
| 18 | C00010 | 花旗銀行 | 35,403,112 | -21,000 | 2.16 | -0.00 | 2015-07-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,297 | -29,000 | 0.07 | -0.00 | 2015-07-29 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,467,114 | -30,000 | 0.09 | -0.00 | 2015-07-29 | |
| 21 | C00074 | DEUTSCHE BANK AG | 38,873,625 | -35,000 | 2.38 | -0.00 | 2015-07-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 38,559,841 | -41,000 | 2.36 | -0.00 | 2015-07-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,960,999 | -558,000 | 26.64 | -0.03 | 2015-07-29 | |
| 23 | Total changed named holdings | 678,415,081 | 1,000 | 41.45 | 0.00 | |||
| 250 | Unchanged named holdings | 278,461,504 | 0 | 17.01 | 0.00 | |||
| 273 | Total named holdings | 956,876,585 | 1,000 | 58.47 | 0.00 | |||
| 129 | Unnamed Investor Participants | 30,596,543 | 0 | 1.87 | 0.00 | |||
| 402 | Total securities in CCASS | 987,473,128 | 1,000 | 60.34 | 0.00 | |||
| Securities not in CCASS | 649,163,652 | -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 | 2015-07-27 |
| Volume | 635,000 |
| Turnover | 2,511,790 |
| Average price | 3.956 |
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