Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 470,576,522 | 163,000 | 29.42 | 0.01 | 2012-01-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,423,892 | 37,000 | 0.09 | 0.00 | 2012-01-12 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,384 | 33,000 | 0.05 | 0.00 | 2012-01-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,153 | 33,000 | 0.05 | 0.00 | 2012-01-12 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,918,000 | 30,000 | 0.50 | 0.00 | 2012-01-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,123,606 | 20,000 | 3.32 | 0.00 | 2012-01-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,076 | 20,000 | 0.09 | 0.00 | 2012-01-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,914,478 | 10,000 | 0.56 | 0.00 | 2012-01-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,440,460 | 10,000 | 0.47 | 0.00 | 2012-01-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2012-01-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,945,307 | 5,000 | 0.43 | 0.00 | 2012-01-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,320,152 | 1,000 | 0.71 | 0.00 | 2012-01-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,719,895 | -4,000 | 2.61 | -0.00 | 2012-01-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,206,382 | -10,000 | 0.51 | -0.00 | 2012-01-12 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,999 | -12,000 | 0.14 | -0.00 | 2012-01-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,644,923 | -13,000 | 0.23 | -0.00 | 2012-01-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,693,076 | -30,000 | 4.61 | -0.00 | 2012-01-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,579,527 | -50,000 | 0.16 | -0.00 | 2012-01-12 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,874,846 | -130,000 | 0.12 | -0.01 | 2012-01-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,670,459 | -330,000 | 1.42 | -0.02 | 2012-01-12 | |
| 22 | Total changed named holdings | 727,937,137 | -209,000 | 45.51 | -0.01 | |||
| 291 | Unchanged named holdings | 226,271,279 | 0 | 14.15 | 0.00 | |||
| 313 | Total named holdings | 954,208,416 | -209,000 | 59.66 | 0.00 | |||
| 138 | Unnamed Investor Participants | 42,241,938 | 10,000 | 2.64 | 0.00 | |||
| 451 | Total securities in CCASS | 996,450,354 | -199,000 | 62.30 | -0.01 | |||
| Securities not in CCASS | 602,924,573 | 199,000 | 37.70 | 0.01 | ||||
| Issued securities | 1,599,374,927 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 637,000 |
| Turnover | 1,466,080 |
| Average price | 2.302 |
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