Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | B01566 | 新同得有限公司 | 452,000 | 450,000 | 0.03 | 0.03 | 2018-04-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 29,611,324 | 127,199 | 1.80 | 0.01 | 2018-04-17 | |
| 3 | B01183 | 創興證券有限公司 | 3,382,000 | 10,000 | 0.21 | 0.00 | 2018-04-17 | |
| 4 | C00102 | 麥格理銀行有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 380,944,170 | 7,000 | 23.22 | 0.00 | 2018-04-17 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 768,077 | 4,000 | 0.05 | 0.00 | 2018-04-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 127,000 | 3,000 | 0.01 | 0.00 | 2018-04-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,154 | -846 | 0.00 | -0.00 | 2018-04-17 | |
| 9 | B01695 | 大新證券有限公司 | 2,892,000 | -2,000 | 0.18 | -0.00 | 2018-04-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,545,769 | -3,000 | 0.09 | -0.00 | 2018-04-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 64,358,081 | -3,000 | 3.92 | -0.00 | 2018-04-17 | |
| 12 | C00037 | 上海商業銀行有限公司 | 8,561,076 | -4,000 | 0.52 | -0.00 | 2018-04-17 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 992,869 | -6,000 | 0.06 | -0.00 | 2018-04-17 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 4,870,855 | -9,000 | 0.30 | -0.00 | 2018-04-17 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,868,846 | -10,000 | 0.17 | -0.00 | 2018-04-17 | |
| 16 | B01253 | 常滙證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2018-04-17 | |
| 17 | B01118 | 東亞證券有限公司 | 4,485,306 | -10,000 | 0.27 | -0.00 | 2018-04-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 36,259,651 | -15,000 | 2.21 | -0.00 | 2018-04-17 | |
| 19 | B01818 | 一通投資者有限公司 | 454,498 | -16,000 | 0.03 | -0.00 | 2018-04-17 | |
| 20 | B01584 | 致富證券有限公司 | 1,067,489 | -21,000 | 0.07 | -0.00 | 2018-04-17 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,318,000 | -41,000 | 0.32 | -0.00 | 2018-04-17 | |
| 22 | C00093 | BNP PARIBAS | 16,501,429 | -150,199 | 1.01 | -0.01 | 2018-04-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,853,280 | -362,154 | 27.84 | -0.02 | 2018-04-17 | |
| 23 | Total changed named holdings | 1,022,419,874 | -52,000 | 62.31 | -0.00 | |||
| 232 | Unchanged named holdings | 269,848,551 | 0 | 16.45 | 0.00 | |||
| 255 | Total named holdings | 1,292,268,425 | -52,000 | 78.76 | 0.00 | |||
| 130 | Unnamed Investor Participants | 36,580,214 | 41,000 | 2.23 | 0.00 | |||
| 385 | Total securities in CCASS | 1,328,848,639 | -11,000 | 80.99 | -0.00 | |||
| Securities not in CCASS | 311,925,175 | 11,000 | 19.01 | 0.00 | ||||
| Issued securities | 1,640,773,814 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 660,000 |
| Turnover | 3,533,430 |
| Average price | 5.354 |
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