CCASS holding changes

Sunlight Real Estate Investment Trust: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

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	433,876,235	215,000	26.49	0.01	2015-12-30
2	B01284	恒生證券有限公司	18,075,921	15,000	1.10	0.00	2015-12-30
3	C00093	BNP PARIBAS	12,619,715	8,000	0.77	0.00	2015-12-30
4	C00039	渣打銀行(香港)有限公司	68,054,242	6,000	4.16	0.00	2015-12-30
5	B01491	瑞士信貸證券(香港)有限公司	848,869	-1,000	0.05	-0.00	2015-12-30
6	B01668	耀才證券國際(香港)有限公司	2,758,769	-1,000	0.17	-0.00	2015-12-30
7	C00002	交通銀行信託有限公司	6,950,000	-3,000	0.42	-0.00	2015-12-30
8	B01936	敏哲証券有限公司	5,000	-4,000	0.00	-0.00	2015-12-30
9	B01451	高盛(亞洲)證券有限公司	7,131,643	-5,000	0.44	-0.00	2015-12-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,050,350	-10,000	0.06	-0.00	2015-12-30
11	C00100	JPMORGAN CHASE BANK, NATIONAL	23,190,566	-11,000	1.42	-0.00	2015-12-30
12	B01825	國元証券經紀(香港)有限公司	79,000	-11,000	0.00	-0.00	2015-12-30
13	C00033	中國銀行(香港)有限公司	37,538,841	-12,000	2.29	-0.00	2015-12-30
14	B01161	UBS SECURITIES HONG KONG LTD	13,541,000	-186,000	0.83	-0.01	2015-12-30
14		Total changed named holdings	625,720,151	0	38.21	0.00
259		Unchanged named holdings	320,415,394	0	19.56	0.00
273		Total named holdings	946,135,545	0	57.77	0.00
131		Unnamed Investor Participants	34,622,390	0	2.11	0.00
404		Total securities in CCASS	980,757,935	0	59.89	0.00
		Securities not in CCASS	656,944,992	0	40.11	0.00
		Issued securities	1,637,702,927	0	100.00	0.00	30-十一月-2015

These data are not adjusted for splits or bonus issues during the period.