Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00039 | 渣打銀行(香港)有限公司 | 70,145,527 | 129,000 | 4.28 | 0.01 | 2016-11-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,391,747 | 78,779 | 1.73 | 0.00 | 2016-11-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,057,120 | 51,000 | 26.53 | 0.00 | 2016-11-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 393,503,691 | 17,000 | 24.00 | 0.00 | 2016-11-04 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,607,846 | 10,000 | 0.10 | 0.00 | 2016-11-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 32,332,303 | 10,000 | 1.97 | 0.00 | 2016-11-04 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 6,229,843 | 10,000 | 0.38 | 0.00 | 2016-11-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,281 | -2,000 | 0.03 | -0.00 | 2016-11-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,985,866 | -2,000 | 0.18 | -0.00 | 2016-11-04 | |
| 10 | B01818 | 一通投資者有限公司 | 185,000 | -2,000 | 0.01 | -0.00 | 2016-11-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,513,000 | -3,000 | 0.15 | -0.00 | 2016-11-04 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 13,262,152 | -6,000 | 0.81 | -0.00 | 2016-11-04 | |
| 13 | C00010 | 花旗銀行 | 42,375,695 | -7,000 | 2.58 | -0.00 | 2016-11-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,704,926 | -10,000 | 1.20 | -0.00 | 2016-11-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 26,660,230 | -10,000 | 1.63 | -0.00 | 2016-11-04 | |
| 16 | B01284 | 恒生證券有限公司 | 13,969,921 | -10,000 | 0.85 | -0.00 | 2016-11-04 | |
| 17 | B01275 | 新富證券有限公司 | 122,000 | -10,000 | 0.01 | -0.00 | 2016-11-04 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 6,796,422 | -16,000 | 0.41 | -0.00 | 2016-11-04 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 360,869 | -17,000 | 0.02 | -0.00 | 2016-11-04 | |
| 20 | B01183 | 創興證券有限公司 | 5,807,076 | -30,000 | 0.35 | -0.00 | 2016-11-04 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 879,000 | -40,000 | 0.05 | -0.00 | 2016-11-04 | |
| 22 | B01584 | 致富證券有限公司 | 672,692 | -62,000 | 0.04 | -0.00 | 2016-11-04 | |
| 23 | C00093 | BNP PARIBAS | 8,787,625 | -88,779 | 0.54 | -0.01 | 2016-11-04 | |
| 23 | Total changed named holdings | 1,112,918,832 | -10,000 | 67.88 | -0.00 | |||
| 237 | Unchanged named holdings | 195,711,804 | 0 | 11.94 | 0.00 | |||
| 260 | Total named holdings | 1,308,630,636 | -10,000 | 79.81 | 0.00 | |||
| 125 | Unnamed Investor Participants | 36,612,390 | 0 | 2.23 | 0.00 | |||
| 385 | Total securities in CCASS | 1,345,243,026 | -10,000 | 82.05 | -0.00 | |||
| Securities not in CCASS | 294,361,606 | 10,000 | 17.95 | 0.00 | ||||
| Issued securities | 1,639,604,632 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 262,000 |
| Turnover | 1,248,400 |
| Average price | 4.765 |
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