RREEF China Commercial Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | C00033 | 中國銀行(香港)有限公司 | 8,343,000 | 3,000 | 1.80 | 0.00 | 2020-03-05 | |
| 1 | Total changed named holdings | 8,343,000 | 3,000 | 1.80 | 0.00 | |||
| 147 | Unchanged named holdings | 395,612,357 | 0 | 85.23 | 0.00 | |||
| 148 | Total named holdings | 403,955,357 | 3,000 | 87.03 | 0.00 | |||
| 37 | Unnamed Investor Participants | 7,861,000 | -3,000 | 1.69 | -0.00 | |||
| 185 | Total securities in CCASS | 411,816,357 | 0 | 88.72 | 0.00 | |||
| Securities not in CCASS | 52,344,643 | 0 | 11.28 | 0.00 | ||||
| Issued securities | 464,161,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 0 |
| Turnover | 0 |
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