New Century Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01275 | 2013-07-10 | 2021-04-13 | 2021-08-31 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-10-09 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | 37,000 | 0.00 | 0.00 | 2013-10-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,146,000 | 22,000 | 4.03 | 0.00 | 2013-10-09 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 22,000 | 0.00 | 0.00 | 2013-10-09 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-10-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2013-10-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-10-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2013-10-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | -12,000 | 0.01 | -0.00 | 2013-10-09 | |
| 10 | B01831 | NERICO BROTHERS LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2013-10-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 123,000 | -16,000 | 0.02 | -0.00 | 2013-10-09 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2013-10-09 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2013-10-09 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-10-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -37,000 | 0.00 | -0.00 | 2013-10-09 | |
| 15 | Total changed named holdings | 31,735,000 | 0 | 4.11 | 0.00 | |||
| 39 | Unchanged named holdings | 333,137,000 | 0 | 43.15 | 0.00 | |||
| 54 | Total named holdings | 364,872,000 | 0 | 47.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 364,904,000 | 0 | 47.27 | 0.00 | |||
| Securities not in CCASS | 407,096,000 | 0 | 52.73 | 0.00 | ||||
| Issued securities | 772,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 340,000 |
| Turnover | 1,240,900 |
| Average price | 3.650 |
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