Spring Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01426  2013-12-05    
Stock code:
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CCASS holding changes from 2015-09-25 to 2015-09-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 309,902,062 59,000 27.74 0.01 2015-09-29
2 C00010 CITIBANK N.A. 146,309,000 29,000 13.09 0.00 2015-09-29
3 C00003 THE BANK OF EAST ASIA LTD 468,000 12,000 0.04 0.00 2015-09-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,496,000 9,000 0.49 0.00 2015-09-29
5 B01224 MERRILL LYNCH FAR EAST LTD 148,649 4,000 0.01 0.00 2015-09-29
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,529,073 -2,000 0.23 -0.00 2015-09-29
7 B01161 UBS SECURITIES HONG KONG LTD 47,502,000 -7,000 4.25 -0.00 2015-09-29
8 B01762 DBS VICKERS (HONG KONG) LTD 369,829,162 -29,000 33.10 -0.00 2015-09-29
9 C00100 JPMORGAN CHASE BANK, NATIONAL 60,692,264 -29,000 5.43 -0.00 2015-09-29
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,259,582 -45,000 3.60 -0.00 2015-09-29
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,145,000 -75,000 0.10 -0.01 2015-09-29
11 Total changed named holdings 984,280,792 -74,000 88.09 -0.01
109 Unchanged named holdings 129,198,335 0 11.56 0.00
120 Total named holdings 1,113,479,127 -74,000 99.66 0.00
20 Unnamed Investor Participants 2,035,000 74,000 0.18 0.01
140 Total securities in CCASS 1,115,514,127 0 99.84 0.00
Securities not in CCASS 1,787,035 0 0.16 0.00
Issued securities 1,117,301,162 0 100.00 0.00 31-Aug-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-09-24
Volume120,000
Turnover369,150
Average price3.076

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