Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | B01284 | 恒生證券有限公司 | 25,944,731 | 168,000 | 1.52 | 0.01 | 2024-04-08 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 9,501,000 | 120,000 | 0.56 | 0.01 | 2024-04-08 | |
| 3 | B01695 | 大新證券有限公司 | 4,806,000 | 115,000 | 0.28 | 0.01 | 2024-04-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,096,077 | 86,000 | 0.18 | 0.01 | 2024-04-08 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 688,000 | 60,000 | 0.04 | 0.00 | 2024-04-08 | |
| 6 | C00010 | 花旗銀行 | 71,244,101 | 59,038 | 4.18 | 0.00 | 2024-04-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 56,930,458 | 56,000 | 3.34 | 0.00 | 2024-04-08 | |
| 8 | B01590 | 盈透證券香港有限公司 | 17,916,261 | 45,000 | 1.05 | 0.00 | 2024-04-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 380,746,360 | 28,000 | 22.36 | 0.00 | 2024-04-08 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 2,836,000 | 25,000 | 0.17 | 0.00 | 2024-04-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 31,627,072 | 25,000 | 1.86 | 0.00 | 2024-04-08 | |
| 12 | B01118 | 東亞證券有限公司 | 5,718,922 | 23,000 | 0.34 | 0.00 | 2024-04-08 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 6,247,896 | 20,000 | 0.37 | 0.00 | 2024-04-08 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 356,000 | 14,000 | 0.02 | 0.00 | 2024-04-08 | |
| 15 | B01584 | 致富證券有限公司 | 3,121,460 | 11,000 | 0.18 | 0.00 | 2024-04-08 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 8,644,000 | 3,000 | 0.51 | 0.00 | 2024-04-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,387,784 | 2,000 | 0.08 | 0.00 | 2024-04-08 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-08 | |
| 19 | B02154 | 弘量研究有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2024-04-08 | |
| 20 | B01769 | 一中證券有限公司 | 18,711 | 464 | 0.00 | 0.00 | 2024-04-08 | |
| 21 | B01343 | 展兆投資有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2024-04-08 | |
| 22 | B01904 | 華盛資本証券有限公司 | 459,000 | -12,000 | 0.03 | -0.00 | 2024-04-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 9,537,000 | -21,000 | 0.56 | -0.00 | 2024-04-08 | |
| 24 | C00093 | BNP PARIBAS | 5,937,947 | -56,000 | 0.35 | -0.00 | 2024-04-08 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,618,007 | -65,000 | 2.62 | -0.00 | 2024-04-08 | |
| 26 | C00002 | 交通銀行信託有限公司 | 13,733,000 | -164,000 | 0.81 | -0.01 | 2024-04-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,692 | -172,000 | 0.01 | -0.01 | 2024-04-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,492,366 | -373,502 | 21.88 | -0.02 | 2024-04-08 | |
| 28 | Total changed named holdings | 1,077,750,845 | -2,000 | 63.30 | -0.00 | |||
| 200 | Unchanged named holdings | 194,131,628 | 0 | 11.40 | 0.00 | |||
| 228 | Total named holdings | 1,271,882,473 | -2,000 | 74.70 | 0.00 | |||
| 127 | Unnamed Investor Participants | 28,815,940 | -60,000 | 1.69 | -0.00 | |||
| 355 | Total securities in CCASS | 1,300,698,413 | -62,000 | 76.39 | -0.00 | |||
| Securities not in CCASS | 401,986,544 | 62,000 | 23.61 | 0.00 | ||||
| Issued securities | 1,702,684,957 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 1,282,536 |
| Turnover | 2,080,688 |
| Average price | 1.622 |
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