Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,929,505 | 855,500 | 10.80 | 0.01 | 2021-08-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,830 | 73,000 | 0.02 | 0.00 | 2021-08-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,535,354 | 23,000 | 1.15 | 0.00 | 2021-08-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 120,602,770 | 14,000 | 2.03 | 0.00 | 2021-08-31 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,231,086 | 4,000 | 0.04 | 0.00 | 2021-08-31 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 2,649,231 | 2,000 | 0.04 | 0.00 | 2021-08-31 | |
| 7 | B02154 | 弘量研究有限公司 | 74,000 | -1,000 | 0.00 | -0.00 | 2021-08-31 | |
| 8 | B01551 | 越秀証券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2021-08-31 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2021-08-31 | |
| 10 | B01769 | 一中證券有限公司 | 3,223 | -2,346 | 0.00 | -0.00 | 2021-08-31 | |
| 11 | B01710 | 中順證券期貨有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2021-08-31 | |
| 12 | B01700 | 滙信理財有限公司 | 128,935 | -8,000 | 0.00 | -0.00 | 2021-08-31 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 4,423,444 | -12,204 | 0.07 | -0.00 | 2021-08-31 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,875,150 | -14,000 | 0.03 | -0.00 | 2021-08-31 | |
| 15 | B01118 | 東亞證券有限公司 | 4,320,572 | -15,000 | 0.07 | -0.00 | 2021-08-31 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,594,195 | -25,000 | 0.11 | -0.00 | 2021-08-31 | |
| 17 | B01818 | 一通投資者有限公司 | 1,040,383 | -27,000 | 0.02 | -0.00 | 2021-08-31 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 31,899,252 | -36,000 | 0.54 | -0.00 | 2021-08-31 | |
| 19 | B01590 | 盈透證券香港有限公司 | 17,477,265 | -38,000 | 0.29 | -0.00 | 2021-08-31 | |
| 20 | C00093 | BNP PARIBAS | 138,001,076 | -39,000 | 2.32 | -0.00 | 2021-08-31 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 870,981 | -50,000 | 0.01 | -0.00 | 2021-08-31 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 128,466,559 | -94,500 | 2.16 | -0.00 | 2021-08-31 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,915,960 | -250,450 | 1.99 | -0.00 | 2021-08-31 | |
| 24 | C00010 | 花旗銀行 | 309,218,953 | -353,000 | 5.21 | -0.01 | 2021-08-31 | |
| 24 | Total changed named holdings | 1,598,922,724 | 0 | 26.93 | 0.00 | |||
| 271 | Unchanged named holdings | 711,369,211 | 0 | 11.98 | 0.00 | |||
| 295 | Total named holdings | 2,310,291,935 | 0 | 38.91 | 0.00 | |||
| 149 | Unnamed Investor Participants | 11,206,675 | 0 | 0.19 | 0.00 | |||
| 444 | Total securities in CCASS | 2,321,498,610 | 0 | 39.10 | 0.00 | |||
| Securities not in CCASS | 3,615,580,988 | 0 | 60.90 | 0.00 | ||||
| Issued securities | 5,937,079,598 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 1,038,754 |
| Turnover | 4,585,972 |
| Average price | 4.415 |
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