RREEF China Commercial Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01584 | CHIEF SECURITIES LTD | 266,000 | 1,000 | 0.06 | 0.00 | 2013-01-18 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 2 | Total changed named holdings | 268,000 | 0 | 0.06 | 0.00 | |||
| 162 | Unchanged named holdings | 404,968,357 | 0 | 87.25 | 0.00 | |||
| 164 | Total named holdings | 405,236,357 | 0 | 87.31 | 0.00 | |||
| 37 | Unnamed Investor Participants | 7,885,000 | 0 | 1.70 | 0.00 | |||
| 201 | Total securities in CCASS | 413,121,357 | 0 | 89.00 | 0.00 | |||
| Securities not in CCASS | 51,039,643 | 0 | 11.00 | 0.00 | ||||
| Issued securities | 464,161,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 0 |
| Turnover | 0 |
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