Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00010 | 花旗銀行 | 77,444,462 | 140,000 | 4.59 | 0.01 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,709 | 90,000 | 0.03 | 0.01 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,808 | 77,997 | 0.02 | 0.00 | 2022-11-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 33,243,358 | 50,000 | 1.97 | 0.00 | 2022-11-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 47,386,458 | 29,000 | 2.81 | 0.00 | 2022-11-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,751,800 | 24,000 | 0.22 | 0.00 | 2022-11-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 380,978,143 | 23,003 | 22.57 | 0.00 | 2022-11-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 585,186 | 8,000 | 0.03 | 0.00 | 2022-11-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 26,879,721 | 5,000 | 1.59 | 0.00 | 2022-11-24 | |
| 10 | B01584 | 致富證券有限公司 | 2,162,178 | 4,000 | 0.13 | 0.00 | 2022-11-24 | |
| 11 | B01769 | 一中證券有限公司 | 1,673 | 534 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 10,837,000 | -1,000 | 0.64 | -0.00 | 2022-11-24 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,074,077 | -3,000 | 0.06 | -0.00 | 2022-11-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,104,000 | -5,000 | 0.24 | -0.00 | 2022-11-24 | |
| 15 | B01284 | 恒生證券有限公司 | 22,791,731 | -13,000 | 1.35 | -0.00 | 2022-11-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,629,745 | -25,000 | 3.00 | -0.00 | 2022-11-24 | |
| 17 | C00093 | BNP PARIBAS | 5,519,599 | -49,000 | 0.33 | -0.00 | 2022-11-24 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 11,909,921 | -144,000 | 0.71 | -0.01 | 2022-11-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,156,138 | -211,534 | 25.42 | -0.01 | 2022-11-24 | |
| 19 | Total changed named holdings | 1,109,187,707 | 0 | 65.70 | 0.00 | |||
| 224 | Unchanged named holdings | 169,638,011 | 0 | 10.05 | 0.00 | |||
| 243 | Total named holdings | 1,278,825,718 | 0 | 75.75 | 0.00 | |||
| 125 | Unnamed Investor Participants | 27,405,713 | 0 | 1.62 | 0.00 | |||
| 368 | Total securities in CCASS | 1,306,231,431 | 0 | 77.37 | 0.00 | |||
| Securities not in CCASS | 382,063,909 | 0 | 22.63 | 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 | 2022-11-22 |
| Volume | 602,534 |
| Turnover | 1,776,893 |
| Average price | 2.949 |
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