Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-02-07 to 2014-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,788,000 | 190,000 | 0.44 | 0.02 | 2014-02-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2014-02-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,515,000 | 8,000 | 0.14 | 0.00 | 2014-02-10 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2014-02-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,155,080 | -9,000 | 6.57 | -0.00 | 2014-02-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,382,000 | -50,000 | 3.95 | -0.00 | 2014-02-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,490,000 | -145,000 | 25.00 | -0.01 | 2014-02-10 | |
| 7 | Total changed named holdings | 396,382,080 | 0 | 36.10 | 0.00 | |||
| 101 | Unchanged named holdings | 700,871,920 | 0 | 63.83 | 0.00 | |||
| 108 | Total named holdings | 1,097,254,000 | 0 | 99.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 119,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 1,097,373,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 627,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 77,000 |
| Turnover | 231,390 |
| Average price | 3.005 |
Copyright & disclaimer, Privacy policy