Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | B01143 | 海通國際證券有限公司 | 7,371,000 | 1,309,000 | 0.51 | 0.09 | 2020-04-08 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 128,499,000 | 90,000 | 8.88 | 0.01 | 2020-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,450 | 41,000 | 0.01 | 0.00 | 2020-04-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 604,000 | 17,000 | 0.04 | 0.00 | 2020-04-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,842,428 | 15,000 | 0.27 | 0.00 | 2020-04-08 | |
| 6 | C00093 | BNP PARIBAS | 969,598 | 10,000 | 0.07 | 0.00 | 2020-04-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,016,177 | 10,000 | 5.19 | 0.00 | 2020-04-08 | |
| 8 | B01284 | 恒生證券有限公司 | 4,325,000 | 10,000 | 0.30 | 0.00 | 2020-04-08 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,378,000 | 9,000 | 0.16 | 0.00 | 2020-04-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,557,361 | 1,000 | 3.50 | 0.00 | 2020-04-08 | |
| 11 | B01818 | 一通投資者有限公司 | 475,000 | -6,000 | 0.03 | -0.00 | 2020-04-08 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 3,000 | -16,000 | 0.00 | -0.00 | 2020-04-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 5,050,000 | -39,000 | 0.35 | -0.00 | 2020-04-08 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 31,830,838 | -39,000 | 2.20 | -0.00 | 2020-04-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,060,832 | -407,000 | 0.56 | -0.03 | 2020-04-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 247,294,668 | -1,005,000 | 17.10 | -0.07 | 2020-04-08 | |
| 16 | Total changed named holdings | 566,484,352 | 0 | 39.16 | 0.00 | |||
| 110 | Unchanged named holdings | 873,546,837 | 0 | 60.39 | 0.00 | |||
| 126 | Total named holdings | 1,440,031,189 | 0 | 99.56 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,122,000 | 0 | 0.22 | 0.00 | |||
| 150 | Total securities in CCASS | 1,443,153,189 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,286,155 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,446,439,344 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 1,585,000 |
| Turnover | 3,774,010 |
| Average price | 2.381 |
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