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 2021-09-24 to 2021-09-27
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 | C00018 | 恒生銀行有限公司 | 325,000 | -1,000 | 0.07 | -0.00 | 2021-09-27 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,614,000 | -10,000 | 0.35 | -0.00 | 2021-09-27 | |
| 2 | Total changed named holdings | 1,939,000 | -11,000 | 0.42 | -0.00 | |||
| 138 | Unchanged named holdings | 401,191,357 | 0 | 86.43 | 0.00 | |||
| 140 | Total named holdings | 403,130,357 | -11,000 | 86.85 | 0.00 | |||
| 36 | Unnamed Investor Participants | 7,908,000 | 0 | 1.70 | 0.00 | |||
| 176 | Total securities in CCASS | 411,038,357 | -11,000 | 88.56 | -0.00 | |||
| Securities not in CCASS | 53,122,643 | 11,000 | 11.44 | 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 | 2021-09-23 |
| Volume | 0 |
| Turnover | 0 |
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