Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,336,606 | 128,000 | 3.33 | 0.01 | 2011-12-16 | |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,571,000 | 106,000 | 0.35 | 0.01 | 2011-12-16 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,210,382 | 39,000 | 0.51 | 0.00 | 2011-12-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,931,000 | 20,000 | 0.43 | 0.00 | 2011-12-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,161,012 | -3,000 | 2.51 | -0.00 | 2011-12-16 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,800,478 | -5,000 | 0.55 | -0.00 | 2011-12-16 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-12-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,538 | -10,000 | 0.10 | -0.00 | 2011-12-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,883 | -17,000 | 0.01 | -0.00 | 2011-12-16 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 | |
| 11 | C00010 | CITIBANK N.A. | 16,013,309 | -22,000 | 1.00 | -0.00 | 2011-12-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,383,459 | -50,000 | 1.46 | -0.00 | 2011-12-16 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,040,152 | -50,000 | 0.69 | -0.00 | 2011-12-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,708,522 | -121,000 | 29.24 | -0.01 | 2011-12-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 667,691 | -200,000 | 0.04 | -0.01 | 2011-12-16 | |
| 15 | Total changed named holdings | 643,620,032 | -210,000 | 40.24 | -0.01 | |||
| 299 | Unchanged named holdings | 310,917,384 | 0 | 19.44 | 0.00 | |||
| 314 | Total named holdings | 954,537,416 | -210,000 | 59.68 | 0.00 | |||
| 138 | Unnamed Investor Participants | 42,577,938 | 0 | 2.66 | 0.00 | |||
| 452 | Total securities in CCASS | 997,115,354 | -210,000 | 62.34 | -0.01 | |||
| Securities not in CCASS | 602,259,573 | 210,000 | 37.66 | 0.01 | ||||
| Issued securities | 1,599,374,927 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 392,000 |
| Turnover | 857,680 |
| Average price | 2.188 |
Copyright & disclaimer, Privacy policy