RREEF China Commercial Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,232,095 | 2,000 | 23.96 | 0.00 | 2015-12-04 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 931,000 | -2,000 | 0.20 | -0.00 | 2015-12-04 | |
| 2 | Total changed named holdings | 112,163,095 | 0 | 24.16 | 0.00 | |||
| 153 | Unchanged named holdings | 292,446,262 | 0 | 63.01 | 0.00 | |||
| 155 | Total named holdings | 404,609,357 | 0 | 87.17 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,998,000 | 0 | 1.72 | 0.00 | |||
| 196 | Total securities in CCASS | 412,607,357 | 0 | 88.89 | 0.00 | |||
| Securities not in CCASS | 51,553,643 | 0 | 11.11 | 0.00 | ||||
| Issued securities | 464,161,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 0 |
| Turnover | 0 |
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