Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 612,000 | 100,000 | 0.04 | 0.01 | 2024-11-27 | |
| 2 | C00010 | 花旗銀行 | 52,792,756 | 79,000 | 3.06 | 0.00 | 2024-11-27 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 503,000 | 28,000 | 0.03 | 0.00 | 2024-11-27 | |
| 4 | B01284 | 恒生證券有限公司 | 27,917,616 | 21,000 | 1.62 | 0.00 | 2024-11-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,894,104 | 20,132 | 23.16 | 0.00 | 2024-11-27 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 585,000 | 12,000 | 0.03 | 0.00 | 2024-11-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 69,176,458 | 10,000 | 4.01 | 0.00 | 2024-11-27 | |
| 8 | B01673 | 富昌證券有限公司 | 468,000 | 10,000 | 0.03 | 0.00 | 2024-11-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 10,106,000 | 5,000 | 0.59 | 0.00 | 2024-11-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,692 | 2,000 | 0.00 | 0.00 | 2024-11-27 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 143,077 | 2,000 | 0.01 | 0.00 | 2024-11-27 | |
| 12 | B02175 | 微牛證券有限公司 | 34,000 | -1,000 | 0.00 | -0.00 | 2024-11-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 379,963,153 | -3,132 | 22.01 | -0.00 | 2024-11-27 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 12,823,000 | -22,000 | 0.74 | -0.00 | 2024-11-27 | |
| 15 | C00093 | BNP PARIBAS | 6,156,879 | -125,000 | 0.36 | -0.01 | 2024-11-27 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 1,654,000 | -136,000 | 0.10 | -0.01 | 2024-11-27 | |
| 16 | Total changed named holdings | 962,872,735 | 2,000 | 55.76 | 0.00 | |||
| 204 | Unchanged named holdings | 305,529,696 | 0 | 17.69 | 0.00 | |||
| 220 | Total named holdings | 1,268,402,431 | 2,000 | 73.46 | 0.00 | |||
| 122 | Unnamed Investor Participants | 28,146,940 | 0 | 1.63 | 0.00 | |||
| 342 | Total securities in CCASS | 1,296,549,371 | 2,000 | 75.09 | 0.00 | |||
| Securities not in CCASS | 430,158,292 | -2,000 | 24.91 | -0.00 | ||||
| Issued securities | 1,726,707,663 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 579,000 |
| Turnover | 1,058,610 |
| Average price | 1.828 |
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