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 2013-10-16 to 2013-10-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2013-10-17 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-17 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2013-10-17 | |
| 4 | B01831 | NERICO BROTHERS LTD | 50,000 | 18,000 | 0.01 | 0.00 | 2013-10-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,000 | 12,000 | 0.03 | 0.00 | 2013-10-17 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-10-17 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,862,000 | -2,000 | 0.24 | -0.00 | 2013-10-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,584,000 | -3,000 | 3.44 | -0.00 | 2013-10-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-10-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2013-10-17 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-10-17 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-10-17 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.00 | 2013-10-17 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -37,000 | 0.00 | -0.00 | 2013-10-17 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 0 | -58,000 | 0.00 | -0.01 | 2013-10-17 | |
| 15 | Total changed named holdings | 28,906,000 | 0 | 3.74 | 0.00 | |||
| 37 | Unchanged named holdings | 332,629,000 | 0 | 43.09 | 0.00 | |||
| 52 | Total named holdings | 361,535,000 | 0 | 46.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 361,567,000 | 0 | 46.84 | 0.00 | |||
| Securities not in CCASS | 410,433,000 | 0 | 53.16 | 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 | 2013-10-15 |
| Volume | 355,000 |
| Turnover | 1,293,920 |
| Average price | 3.645 |
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