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 2016-04-12 to 2016-04-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,580,743 | 1,262,708 | 6.16 | 0.27 | 2016-04-13 | |
| 2 | C00010 | CITIBANK N.A. | 14,012,200 | 80,000 | 3.02 | 0.02 | 2016-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,432,095 | -80,000 | 24.01 | -0.02 | 2016-04-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 21,414,135 | -1,262,708 | 4.61 | -0.27 | 2016-04-13 | |
| 4 | Total changed named holdings | 175,439,173 | 0 | 37.80 | 0.00 | |||
| 150 | Unchanged named holdings | 232,143,184 | 0 | 50.01 | 0.00 | |||
| 154 | Total named holdings | 407,582,357 | 0 | 87.81 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,998,000 | 0 | 1.08 | 0.00 | |||
| 194 | Total securities in CCASS | 412,580,357 | 0 | 88.89 | 0.00 | |||
| Securities not in CCASS | 51,580,643 | 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 | 2016-04-11 |
| Volume | 0 |
| Turnover | 0 |
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