Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | 10,958,461 | 127,000 | 0.85 | 0.01 | 2019-11-14 | |
| 2 | B01666 | 寶新證券有限公司 | 1,241,000 | 119,000 | 0.10 | 0.01 | 2019-11-14 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 972,000 | 24,000 | 0.08 | 0.00 | 2019-11-14 | |
| 4 | B01284 | 恒生證券有限公司 | 2,607,000 | 20,000 | 0.20 | 0.00 | 2019-11-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,808,000 | 12,000 | 0.30 | 0.00 | 2019-11-14 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2019-11-14 | |
| 7 | B01581 | 滙富金融服務有限公司 | 6,157,000 | 5,000 | 0.48 | 0.00 | 2019-11-14 | |
| 8 | B01710 | 中順證券期貨有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2019-11-14 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 462,000 | 1,000 | 0.04 | 0.00 | 2019-11-14 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 3,361,000 | 1,000 | 0.26 | 0.00 | 2019-11-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,784,832 | -2,000 | 0.68 | -0.00 | 2019-11-14 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,283,000 | -5,000 | 0.18 | -0.00 | 2019-11-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,387,879 | -16,000 | 3.30 | -0.00 | 2019-11-14 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 46,395,000 | -37,000 | 3.61 | -0.00 | 2019-11-14 | |
| 15 | C00074 | DEUTSCHE BANK AG | 5,042,605 | -258,000 | 0.39 | -0.02 | 2019-11-14 | |
| 15 | Total changed named holdings | 134,471,777 | 0 | 10.46 | 0.00 | |||
| 110 | Unchanged named holdings | 1,144,861,383 | 0 | 89.04 | 0.00 | |||
| 125 | Total named holdings | 1,279,333,160 | 0 | 99.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,144,000 | 0 | 0.24 | 0.00 | |||
| 151 | Total securities in CCASS | 1,282,477,160 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 3,336,155 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,285,813,315 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 354,000 |
| Turnover | 1,165,150 |
| Average price | 3.291 |
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