Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 59,764,209 | 202,000 | 0.96 | 0.00 | 2022-10-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,183,411,796 | 145,000 | 18.99 | 0.00 | 2022-10-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 78,408,031 | 40,000 | 1.26 | 0.00 | 2022-10-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 183,668,859 | 33,000 | 2.95 | 0.00 | 2022-10-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 51,755,785 | 30,000 | 0.83 | 0.00 | 2022-10-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 12,426,482 | 20,000 | 0.20 | 0.00 | 2022-10-24 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 4,169,592 | 17,000 | 0.07 | 0.00 | 2022-10-24 | |
| 8 | C00048 | 集友銀行有限公司 | 20,618,159 | 15,000 | 0.33 | 0.00 | 2022-10-24 | |
| 9 | B01284 | 恒生證券有限公司 | 201,639,006 | 10,000 | 3.24 | 0.00 | 2022-10-24 | |
| 10 | C00010 | 花旗銀行 | 136,362,602 | 2,000 | 2.19 | 0.00 | 2022-10-24 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 366,749 | 1,000 | 0.01 | 0.00 | 2022-10-24 | |
| 12 | B02093 | 晉億證券有限公司 | 69,558 | -2,000 | 0.00 | -0.00 | 2022-10-24 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 205,246 | -20,000 | 0.00 | -0.00 | 2022-10-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,200 | -32,000 | 0.03 | -0.00 | 2022-10-24 | |
| 15 | B01129 | 宏高證劵有限公司 | 178,434 | -150,000 | 0.00 | -0.00 | 2022-10-24 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 46,749,526 | -220,000 | 0.75 | -0.00 | 2022-10-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,527,420 | -239,000 | 9.90 | -0.00 | 2022-10-24 | |
| 17 | Total changed named holdings | 2,598,070,654 | -148,000 | 41.70 | -0.00 | |||
| 213 | Unchanged named holdings | 1,776,033,822 | 0 | 28.51 | 0.00 | |||
| 230 | Total named holdings | 4,374,104,476 | -148,000 | 70.21 | 0.00 | |||
| 224 | Unnamed Investor Participants | 132,942,713 | 0 | 2.13 | 0.00 | |||
| 454 | Total securities in CCASS | 4,507,047,189 | -148,000 | 72.34 | -0.00 | |||
| Securities not in CCASS | 1,723,312,083 | 148,000 | 27.66 | 0.00 | ||||
| Issued securities | 6,230,359,272 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 673,000 |
| Turnover | 567,620 |
| Average price | 0.843 |
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