Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 382,043,060 | 486,000 | 22.72 | 0.03 | 2022-07-29 | |
| 2 | B01284 | 恒生證券有限公司 | 22,070,731 | 20,000 | 1.31 | 0.00 | 2022-07-29 | |
| 3 | C00093 | BNP PARIBAS | 6,924,448 | 5,000 | 0.41 | 0.00 | 2022-07-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,701 | 5,000 | 0.01 | 0.00 | 2022-07-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 32,163,333 | 5,000 | 1.91 | 0.00 | 2022-07-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,285,000 | 5,000 | 0.37 | 0.00 | 2022-07-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,240,653 | 4,170 | 3.05 | 0.00 | 2022-07-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 45,722,611 | 3,000 | 2.72 | 0.00 | 2022-07-29 | |
| 9 | B01769 | 一中證券有限公司 | 1,613 | -170 | 0.00 | -0.00 | 2022-07-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,207 | -1,000 | 0.02 | -0.00 | 2022-07-29 | |
| 11 | B01584 | 致富證券有限公司 | 2,176,408 | -1,000 | 0.13 | -0.00 | 2022-07-29 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 131,034 | -3,000 | 0.01 | -0.00 | 2022-07-29 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2022-07-29 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,211,000 | -4,000 | 0.19 | -0.00 | 2022-07-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,182,527 | -25,000 | 25.52 | -0.00 | 2022-07-29 | |
| 16 | C00010 | 花旗銀行 | 81,045,013 | -492,000 | 4.82 | -0.03 | 2022-07-29 | |
| 16 | Total changed named holdings | 1,062,862,339 | 3,000 | 63.20 | 0.00 | |||
| 232 | Unchanged named holdings | 217,015,303 | 0 | 12.90 | 0.00 | |||
| 248 | Total named holdings | 1,279,877,642 | 3,000 | 76.11 | 0.00 | |||
| 125 | Unnamed Investor Participants | 27,288,713 | 0 | 1.62 | 0.00 | |||
| 373 | Total securities in CCASS | 1,307,166,355 | 3,000 | 77.73 | 0.00 | |||
| Securities not in CCASS | 374,545,716 | -3,000 | 22.27 | -0.00 | ||||
| Issued securities | 1,681,712,071 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 102,170 |
| Turnover | 381,065 |
| Average price | 3.730 |
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