Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 458,708,603 | 43,000 | 27.88 | 0.00 | 2018-05-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 36,469,651 | 27,000 | 2.22 | 0.00 | 2018-05-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 64,262,369 | 25,000 | 3.91 | 0.00 | 2018-05-30 | |
| 4 | C00010 | 花旗銀行 | 39,907,297 | 9,000 | 2.43 | 0.00 | 2018-05-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,401,000 | 8,000 | 0.33 | 0.00 | 2018-05-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,769 | 7,000 | 0.09 | 0.00 | 2018-05-30 | |
| 7 | B01917 | 中辰證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2018-05-30 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,706,000 | 3,000 | 0.16 | 0.00 | 2018-05-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 29,295,000 | 1,000 | 1.78 | 0.00 | 2018-05-30 | |
| 10 | B01695 | 大新證券有限公司 | 2,838,000 | 1,000 | 0.17 | 0.00 | 2018-05-30 | |
| 11 | B01584 | 致富證券有限公司 | 1,014,032 | 1,000 | 0.06 | 0.00 | 2018-05-30 | |
| 12 | C00093 | BNP PARIBAS | 16,177,687 | -58 | 0.98 | -0.00 | 2018-05-30 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,040,000 | -1,000 | 0.18 | -0.00 | 2018-05-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 4,558,855 | -4,000 | 0.28 | -0.00 | 2018-05-30 | |
| 16 | C00074 | DEUTSCHE BANK AG | 21,581,629 | -6,942 | 1.31 | -0.00 | 2018-05-30 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,696,846 | -10,000 | 0.16 | -0.00 | 2018-05-30 | |
| 18 | C00002 | 交通銀行信託有限公司 | 7,510,000 | -10,000 | 0.46 | -0.00 | 2018-05-30 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,458,114 | -30,000 | 0.09 | -0.00 | 2018-05-30 | |
| 20 | B01209 | 茂宸證券有限公司 | 805,000 | -64,000 | 0.05 | -0.00 | 2018-05-30 | |
| 20 | Total changed named holdings | 699,962,852 | 3,000 | 42.55 | 0.00 | |||
| 234 | Unchanged named holdings | 593,319,911 | 0 | 36.07 | 0.00 | |||
| 254 | Total named holdings | 1,293,282,763 | 3,000 | 78.61 | 0.00 | |||
| 130 | Unnamed Investor Participants | 36,573,214 | 0 | 2.22 | 0.00 | |||
| 384 | Total securities in CCASS | 1,329,855,977 | 3,000 | 80.84 | 0.00 | |||
| Securities not in CCASS | 315,283,800 | -3,000 | 19.16 | -0.00 | ||||
| Issued securities | 1,645,139,777 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 147,000 |
| Turnover | 796,080 |
| Average price | 5.416 |
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