Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | C00091 | 新加坡銀行有限公司 | 1,287,000 | 1,047,000 | 0.12 | 0.09 | 2015-09-15 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 984,000 | 40,000 | 0.09 | 0.00 | 2015-09-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,073 | 39,000 | 0.21 | 0.00 | 2015-09-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,649 | 28,000 | 0.01 | 0.00 | 2015-09-15 | |
| 5 | B01818 | 一通投資者有限公司 | 461,000 | -5,000 | 0.04 | -0.00 | 2015-09-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,196,000 | -9,000 | 0.11 | -0.00 | 2015-09-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,540,000 | -10,000 | 0.50 | -0.00 | 2015-09-15 | |
| 8 | B01118 | 東亞證券有限公司 | 676,000 | -10,000 | 0.06 | -0.00 | 2015-09-15 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,262,000 | -13,000 | 0.29 | -0.00 | 2015-09-15 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,762,000 | -20,000 | 0.25 | -0.00 | 2015-09-15 | |
| 11 | C00037 | 上海商業銀行有限公司 | 369,000 | -27,000 | 0.03 | -0.00 | 2015-09-15 | |
| 12 | B01220 | 永安祥証劵有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2015-09-15 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,699,000 | -30,000 | 0.15 | -0.00 | 2015-09-15 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 940,000 | -51,000 | 0.08 | -0.00 | 2015-09-15 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 40,662,082 | -61,000 | 3.64 | -0.01 | 2015-09-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,039,264 | -110,000 | 5.46 | -0.01 | 2015-09-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,128,062 | -778,000 | 27.76 | -0.07 | 2015-09-15 | |
| 17 | Total changed named holdings | 433,533,130 | 0 | 38.80 | 0.00 | |||
| 101 | Unchanged named holdings | 680,040,997 | 0 | 60.86 | 0.00 | |||
| 118 | Total named holdings | 1,113,574,127 | 0 | 99.67 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,957,000 | 0 | 0.18 | 0.00 | |||
| 137 | Total securities in CCASS | 1,115,531,127 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,770,035 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,117,301,162 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 1,322,000 |
| Turnover | 4,134,920 |
| Average price | 3.128 |
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