Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | 234,180,500 | 410,000 | 3.69 | 0.01 | 2024-02-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 58,477,958 | 70,000 | 0.92 | 0.00 | 2024-02-16 | |
| 3 | B02096 | 高鉦証券有限公司 | 42,000 | 11,000 | 0.00 | 0.00 | 2024-02-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 377,264 | 10,000 | 0.01 | 0.00 | 2024-02-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,928 | -4,000 | 0.02 | -0.00 | 2024-02-16 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 12,422,733 | -10,000 | 0.20 | -0.00 | 2024-02-16 | |
| 7 | B01609 | 惠興証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-02-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 145,000,357 | -13,000 | 2.28 | -0.00 | 2024-02-16 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 1,387,746 | -15,000 | 0.02 | -0.00 | 2024-02-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,575,521 | -16,000 | 8.23 | -0.00 | 2024-02-16 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 161,565 | -20,000 | 0.00 | -0.00 | 2024-02-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,200,372,184 | -30,000 | 18.89 | -0.00 | 2024-02-16 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,085,668 | -68,000 | 0.02 | -0.00 | 2024-02-16 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 172,000 | -100,000 | 0.00 | -0.00 | 2024-02-16 | |
| 15 | B01590 | 盈透證券香港有限公司 | 44,085,765 | -135,000 | 0.69 | -0.00 | 2024-02-16 | |
| 15 | Total changed named holdings | 2,221,572,189 | 80,000 | 34.97 | 0.00 | |||
| 204 | Unchanged named holdings | 2,208,267,330 | 0 | 34.76 | 0.00 | |||
| 219 | Total named holdings | 4,429,839,519 | 80,000 | 69.73 | 0.00 | |||
| 219 | Unnamed Investor Participants | 144,307,130 | 0 | 2.27 | 0.00 | |||
| 438 | Total securities in CCASS | 4,574,146,649 | 80,000 | 72.00 | 0.00 | |||
| Securities not in CCASS | 1,778,953,103 | -80,000 | 28.00 | -0.00 | ||||
| Issued securities | 6,353,099,752 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 436,000 |
| Turnover | 381,430 |
| Average price | 0.875 |
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