Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | 100,000 | 0.06 | 0.01 | 2015-02-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,077,000 | 26,000 | 0.28 | 0.00 | 2015-02-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,000 | 16,000 | 0.11 | 0.00 | 2015-02-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,143,000 | 13,000 | 0.28 | 0.00 | 2015-02-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 570,000 | 4,000 | 0.05 | 0.00 | 2015-02-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,151,000 | -1,000 | 0.10 | -0.00 | 2015-02-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,648,420 | -6,000 | 3.12 | -0.00 | 2015-02-10 | |
| 8 | C00010 | CITIBANK N.A. | 158,450,000 | -14,000 | 14.28 | -0.00 | 2015-02-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2015-02-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,516,000 | -122,000 | 27.18 | -0.01 | 2015-02-10 | |
| 10 | Total changed named holdings | 504,526,420 | 0 | 45.47 | 0.00 | |||
| 92 | Unchanged named holdings | 603,236,633 | 0 | 54.37 | 0.00 | |||
| 102 | Total named holdings | 1,107,763,053 | 0 | 99.85 | 0.00 | |||
| 16 | Unnamed Investor Participants | 870,000 | 0 | 0.08 | 0.00 | |||
| 118 | Total securities in CCASS | 1,108,633,053 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 835,035 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,109,468,088 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 165,000 |
| Turnover | 610,410 |
| Average price | 3.699 |
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