Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 472,770,522 | 315,000 | 29.56 | 0.02 | 2012-02-01 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,409,460 | 50,000 | 0.46 | 0.00 | 2012-02-01 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 8,850,312 | 48,000 | 0.55 | 0.00 | 2012-02-01 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,934,478 | 40,000 | 0.56 | 0.00 | 2012-02-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,876,307 | 27,000 | 0.43 | 0.00 | 2012-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,999 | 23,000 | 0.14 | 0.00 | 2012-02-01 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,878,000 | 21,000 | 0.87 | 0.00 | 2012-02-01 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,657,923 | 11,000 | 0.23 | 0.00 | 2012-02-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,773 | 5,000 | 0.04 | 0.00 | 2012-02-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,436,892 | 1,000 | 0.09 | 0.00 | 2012-02-01 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 8,461,151 | 1,000 | 0.53 | 0.00 | 2012-02-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | -1,000 | 0.02 | -0.00 | 2012-02-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,278 | -1,000 | 0.00 | -0.00 | 2012-02-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,849,230 | -3,000 | 0.37 | -0.00 | 2012-02-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,925,085 | -3,000 | 2.62 | -0.00 | 2012-02-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,000 | -7,000 | 0.06 | -0.00 | 2012-02-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,918,606 | -95,000 | 3.31 | -0.01 | 2012-02-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,989,459 | -130,000 | 1.37 | -0.01 | 2012-02-01 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,878,472 | -200,000 | 0.31 | -0.01 | 2012-02-01 | |
| 20 | Total changed named holdings | 663,995,947 | 101,000 | 41.52 | 0.01 | |||
| 296 | Unchanged named holdings | 290,441,161 | 0 | 18.16 | 0.00 | |||
| 316 | Total named holdings | 954,437,108 | 101,000 | 59.68 | 0.00 | |||
| 139 | Unnamed Investor Participants | 42,027,938 | -100,000 | 2.63 | -0.01 | |||
| 455 | Total securities in CCASS | 996,465,046 | 1,000 | 62.30 | 0.00 | |||
| Securities not in CCASS | 602,909,881 | -1,000 | 37.70 | -0.00 | ||||
| Issued securities | 1,599,374,927 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 562,000 |
| Turnover | 1,327,690 |
| Average price | 2.362 |
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