Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,232,465 | 146,000 | 25.19 | 0.01 | 2023-01-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 48,377,458 | 95,000 | 2.87 | 0.01 | 2023-01-03 | |
| 3 | C00002 | 交通銀行信託有限公司 | 10,871,000 | 20,000 | 0.64 | 0.00 | 2023-01-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 11,549,261 | 10,000 | 0.68 | 0.00 | 2023-01-03 | |
| 5 | B01284 | 恒生證券有限公司 | 22,811,731 | 9,000 | 1.35 | 0.00 | 2023-01-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,133,000 | 8,000 | 0.24 | 0.00 | 2023-01-03 | |
| 7 | B01252 | 協聯證劵有限公司 | 90,000 | 2,000 | 0.01 | 0.00 | 2023-01-03 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2023-01-03 | |
| 9 | B01443 | 英華證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-01-03 | |
| 10 | B01695 | 大新證券有限公司 | 3,956,000 | -8,000 | 0.23 | -0.00 | 2023-01-03 | |
| 11 | C00010 | 花旗銀行 | 78,957,836 | -8,000 | 4.68 | -0.00 | 2023-01-03 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,264,800 | -15,000 | 0.25 | -0.00 | 2023-01-03 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,093,000 | -19,000 | 0.36 | -0.00 | 2023-01-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,843 | -21,000 | 0.04 | -0.00 | 2023-01-03 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 240,000 | -22,000 | 0.01 | -0.00 | 2023-01-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,491,977 | -65,000 | 3.05 | -0.00 | 2023-01-03 | |
| 17 | C00093 | BNP PARIBAS | 5,801,599 | -133,000 | 0.34 | -0.01 | 2023-01-03 | |
| 17 | Total changed named holdings | 674,734,970 | -1,000 | 39.97 | -0.00 | |||
| 223 | Unchanged named holdings | 603,964,748 | 0 | 35.77 | 0.00 | |||
| 240 | Total named holdings | 1,278,699,718 | -1,000 | 75.74 | 0.00 | |||
| 125 | Unnamed Investor Participants | 27,409,713 | 0 | 1.62 | 0.00 | |||
| 365 | Total securities in CCASS | 1,306,109,431 | -1,000 | 77.36 | -0.00 | |||
| Securities not in CCASS | 382,185,909 | 1,000 | 22.64 | 0.00 | ||||
| Issued securities | 1,688,295,340 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 616,000 |
| Turnover | 2,092,425 |
| Average price | 3.397 |
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