Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | 145,718,758 | 1,457,832 | 2.40 | 0.02 | 2021-06-17 | |
| 2 | B01567 | 發利證券有限公司 | 1,013,635 | 300,000 | 0.02 | 0.00 | 2021-06-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,165,840,846 | 138,481 | 19.17 | 0.00 | 2021-06-17 | |
| 4 | B01695 | 大新證券有限公司 | 33,745,979 | 37,000 | 0.55 | 0.00 | 2021-06-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 59,702,007 | 36,183 | 0.98 | 0.00 | 2021-06-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 79,112,700 | 20,000 | 1.30 | 0.00 | 2021-06-17 | |
| 7 | B01284 | 恒生證券有限公司 | 208,414,894 | 18,000 | 3.43 | 0.00 | 2021-06-17 | |
| 8 | B01118 | 東亞證券有限公司 | 14,870,718 | 14,000 | 0.24 | 0.00 | 2021-06-17 | |
| 9 | B01769 | 一中證券有限公司 | 11,790 | 336 | 0.00 | 0.00 | 2021-06-17 | |
| 10 | C00010 | 花旗銀行 | 162,200,921 | -5,000 | 2.67 | -0.00 | 2021-06-17 | |
| 11 | B01590 | 盈透證券香港有限公司 | 40,772,275 | -66,000 | 0.67 | -0.00 | 2021-06-17 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 46,312,893 | -97,000 | 0.76 | -0.00 | 2021-06-17 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 5,080,574 | -100,000 | 0.08 | -0.00 | 2021-06-17 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 20,118,296 | -300,000 | 0.33 | -0.00 | 2021-06-17 | |
| 15 | B01938 | 興證國際證券有限公司 | 385,553 | -300,000 | 0.01 | -0.00 | 2021-06-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,019,094 | -1,453,832 | 10.64 | -0.02 | 2021-06-17 | |
| 16 | Total changed named holdings | 2,630,320,933 | -300,000 | 43.26 | -0.00 | |||
| 224 | Unchanged named holdings | 1,449,875,455 | 0 | 23.84 | 0.00 | |||
| 240 | Total named holdings | 4,080,196,388 | -300,000 | 67.10 | 0.00 | |||
| 227 | Unnamed Investor Participants | 130,117,107 | 0 | 2.14 | 0.00 | |||
| 467 | Total securities in CCASS | 4,210,313,495 | -300,000 | 69.24 | -0.00 | |||
| Securities not in CCASS | 1,870,343,360 | 300,000 | 30.76 | 0.00 | ||||
| Issued securities | 6,080,656,855 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 688,336 |
| Turnover | 1,220,474 |
| Average price | 1.773 |
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