Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,659,598 | 36,000 | 0.10 | 0.00 | 2019-10-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,210,040 | 34,000 | 0.44 | 0.00 | 2019-10-02 | |
| 3 | B01118 | 東亞證券有限公司 | 4,665,306 | 20,000 | 0.28 | 0.00 | 2019-10-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,106 | 14,000 | 0.01 | 0.00 | 2019-10-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 78,090,740 | 13,386 | 4.73 | 0.00 | 2019-10-02 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 93,000 | 10,000 | 0.01 | 0.00 | 2019-10-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,092,006 | 9,114 | 25.92 | 0.00 | 2019-10-02 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,443,000 | 7,000 | 0.15 | 0.00 | 2019-10-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,862,000 | 4,000 | 0.23 | 0.00 | 2019-10-02 | |
| 10 | B01584 | 致富證券有限公司 | 1,445,673 | 4,000 | 0.09 | 0.00 | 2019-10-02 | |
| 11 | B01284 | 恒生證券有限公司 | 16,626,807 | 2,000 | 1.01 | 0.00 | 2019-10-02 | |
| 12 | B01247 | 桂洪証券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2019-10-02 | |
| 13 | C00010 | 花旗銀行 | 62,570,041 | 2,000 | 3.79 | 0.00 | 2019-10-02 | |
| 14 | C00093 | BNP PARIBAS | 16,992,299 | 1,424 | 1.03 | 0.00 | 2019-10-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,164,077 | 1,000 | 0.07 | 0.00 | 2019-10-02 | |
| 16 | B01788 | 齊榮證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2019-10-02 | |
| 17 | B01769 | 一中證券有限公司 | 1,758 | 500 | 0.00 | 0.00 | 2019-10-02 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,515 | -222 | 0.00 | -0.00 | 2019-10-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 866,000 | -1,000 | 0.05 | -0.00 | 2019-10-02 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 4,677,616 | -2,000 | 0.28 | -0.00 | 2019-10-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 35,132,149 | -4,000 | 2.13 | -0.00 | 2019-10-02 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 816,000 | -4,000 | 0.05 | -0.00 | 2019-10-02 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 5,525,896 | -5,000 | 0.33 | -0.00 | 2019-10-02 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 498,000 | -8,000 | 0.03 | -0.00 | 2019-10-02 | |
| 25 | C00037 | 上海商業銀行有限公司 | 7,829,076 | -9,000 | 0.47 | -0.00 | 2019-10-02 | |
| 26 | C00074 | DEUTSCHE BANK AG | 14,064,674 | -25,424 | 0.85 | -0.00 | 2019-10-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,367,221 | -31,778 | 2.38 | -0.00 | 2019-10-02 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 9,449,902 | -70,000 | 0.57 | -0.00 | 2019-10-02 | |
| 28 | Total changed named holdings | 743,384,500 | 1,000 | 45.01 | 0.00 | |||
| 234 | Unchanged named holdings | 552,473,264 | 0 | 33.45 | 0.00 | |||
| 262 | Total named holdings | 1,295,857,764 | 1,000 | 78.45 | 0.00 | |||
| 126 | Unnamed Investor Participants | 28,567,175 | 0 | 1.73 | 0.00 | |||
| 388 | Total securities in CCASS | 1,324,424,939 | 1,000 | 80.18 | 0.00 | |||
| Securities not in CCASS | 327,298,140 | -1,000 | 19.82 | -0.00 | ||||
| Issued securities | 1,651,723,079 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 223,610 |
| Turnover | 1,172,535 |
| Average price | 5.244 |
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