Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00015 | 星展銀行(香港)有限公司 | 3,925,000 | 141,000 | 0.24 | 0.01 | 2016-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,134,924 | 89,000 | 27.09 | 0.01 | 2016-06-28 | |
| 3 | B01320 | 聯發証劵有限公司 | 92,000 | 40,000 | 0.01 | 0.00 | 2016-06-28 | |
| 4 | B01859 | 創僑證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2016-06-28 | |
| 5 | B01386 | 軟庫中華金融服務有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2016-06-28 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,972,685 | 30,000 | 0.12 | 0.00 | 2016-06-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 67,029,789 | 30,000 | 4.10 | 0.00 | 2016-06-28 | |
| 8 | B01695 | 大新證券有限公司 | 13,867,000 | 21,000 | 0.85 | 0.00 | 2016-06-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,534,000 | 14,000 | 0.28 | 0.00 | 2016-06-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 34,482,303 | 6,000 | 2.11 | 0.00 | 2016-06-28 | |
| 11 | B01710 | 中順證券期貨有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2016-06-28 | |
| 12 | B01584 | 致富證券有限公司 | 558,691 | 3,000 | 0.03 | 0.00 | 2016-06-28 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,396,869 | 2,000 | 0.09 | 0.00 | 2016-06-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 388,655,495 | 1,000 | 23.76 | 0.00 | 2016-06-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,866 | -2,000 | 0.05 | -0.00 | 2016-06-28 | |
| 17 | B01137 | 周生生證劵有限公司 | 6,818,000 | -2,000 | 0.42 | -0.00 | 2016-06-28 | |
| 18 | B01818 | 一通投資者有限公司 | 140,000 | -4,000 | 0.01 | -0.00 | 2016-06-28 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,965,056 | -9,000 | 1.04 | -0.00 | 2016-06-28 | |
| 20 | B01118 | 東亞證券有限公司 | 7,519,306 | -10,000 | 0.46 | -0.00 | 2016-06-28 | |
| 21 | B01183 | 創興證券有限公司 | 6,806,076 | -12,000 | 0.42 | -0.00 | 2016-06-28 | |
| 22 | B01460 | 百裕證券有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2016-06-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,324 | -15,000 | 0.05 | -0.00 | 2016-06-28 | |
| 24 | C00093 | BNP PARIBAS | 9,701,683 | -16,000 | 0.59 | -0.00 | 2016-06-28 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 9,437,902 | -17,000 | 0.58 | -0.00 | 2016-06-28 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 2,542,000 | -30,000 | 0.16 | -0.00 | 2016-06-28 | |
| 27 | C00010 | 花旗銀行 | 40,609,003 | -37,000 | 2.48 | -0.00 | 2016-06-28 | |
| 28 | B01130 | 中銀國際證券有限公司 | 26,492,230 | -71,000 | 1.62 | -0.00 | 2016-06-28 | |
| 29 | B01284 | 恒生證券有限公司 | 16,420,921 | -149,000 | 1.00 | -0.01 | 2016-06-28 | |
| 29 | Total changed named holdings | 1,104,735,123 | 70,000 | 67.53 | 0.00 | |||
| 240 | Unchanged named holdings | 206,962,052 | 0 | 12.65 | 0.00 | |||
| 269 | Total named holdings | 1,311,697,175 | 70,000 | 80.18 | 0.00 | |||
| 125 | Unnamed Investor Participants | 36,949,390 | 0 | 2.26 | 0.00 | |||
| 394 | Total securities in CCASS | 1,348,646,565 | 70,000 | 82.44 | 0.00 | |||
| Securities not in CCASS | 287,263,340 | -70,000 | 17.56 | -0.00 | ||||
| Issued securities | 1,635,909,905 | 0 | 100.00 | 0.00 | 21-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 479,000 |
| Turnover | 2,034,850 |
| Average price | 4.248 |
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