Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,754,913 | 691,000 | 3.01 | 0.04 | 2022-10-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,662 | 592,750 | 0.06 | 0.04 | 2022-10-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 46,981,458 | 302,000 | 2.78 | 0.02 | 2022-10-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,234,721 | 74,000 | 1.55 | 0.00 | 2022-10-31 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 3,674,076 | 66,000 | 0.22 | 0.00 | 2022-10-31 | |
| 6 | B01351 | 永豐證券有限公司 | 47,000 | 45,000 | 0.00 | 0.00 | 2022-10-31 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,764,000 | 41,000 | 0.22 | 0.00 | 2022-10-31 | |
| 8 | C00002 | 交通銀行信託有限公司 | 10,713,000 | 25,000 | 0.63 | 0.00 | 2022-10-31 | |
| 9 | B01284 | 恒生證券有限公司 | 22,856,731 | 21,000 | 1.35 | 0.00 | 2022-10-31 | |
| 10 | C00093 | BNP PARIBAS | 6,203,601 | 19,000 | 0.37 | 0.00 | 2022-10-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 6,096,000 | 13,000 | 0.36 | 0.00 | 2022-10-31 | |
| 12 | B01584 | 致富證券有限公司 | 2,178,583 | 11,000 | 0.13 | 0.00 | 2022-10-31 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,393,000 | 10,000 | 0.08 | 0.00 | 2022-10-31 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 1,007,076 | 6,000 | 0.06 | 0.00 | 2022-10-31 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,844,000 | 5,000 | 0.23 | 0.00 | 2022-10-31 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 5,737,896 | 4,000 | 0.34 | 0.00 | 2022-10-31 | |
| 17 | B01633 | 名匯證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 18 | B01769 | 一中證券有限公司 | 1,583 | -200 | 0.00 | -0.00 | 2022-10-31 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 366,818 | -1,000 | 0.02 | -0.00 | 2022-10-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,698 | -16,000 | 0.03 | -0.00 | 2022-10-31 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 381,868,907 | -266,000 | 22.62 | -0.02 | 2022-10-31 | |
| 22 | B01590 | 盈透證券香港有限公司 | 11,508,261 | -302,000 | 0.68 | -0.02 | 2022-10-31 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,769,877 | -392,550 | 25.34 | -0.02 | 2022-10-31 | |
| 24 | C00010 | 花旗銀行 | 78,535,540 | -948,000 | 4.65 | -0.06 | 2022-10-31 | |
| 24 | Total changed named holdings | 1,093,021,401 | 1,000 | 64.74 | 0.00 | |||
| 222 | Unchanged named holdings | 185,601,317 | 0 | 10.99 | 0.00 | |||
| 246 | Total named holdings | 1,278,622,718 | 1,000 | 75.73 | 0.00 | |||
| 126 | Unnamed Investor Participants | 27,501,713 | -1,000 | 1.63 | -0.00 | |||
| 372 | Total securities in CCASS | 1,306,124,431 | 0 | 77.36 | 0.00 | |||
| Securities not in CCASS | 382,170,909 | 0 | 22.64 | 0.00 | ||||
| Issued securities | 1,688,295,340 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 1,882,800 |
| Turnover | 5,042,232 |
| Average price | 2.678 |
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