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 2016-07-07 to 2016-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,393,000 | -4,000 | 1.81 | -0.00 | 2016-07-08 | |
| 1 | Total changed named holdings | 8,393,000 | -4,000 | 1.81 | -0.00 | |||
| 155 | Unchanged named holdings | 399,178,357 | 0 | 86.00 | 0.00 | |||
| 156 | Total named holdings | 407,571,357 | -4,000 | 87.81 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,998,000 | 0 | 1.08 | 0.00 | |||
| 196 | Total securities in CCASS | 412,569,357 | -4,000 | 88.88 | -0.00 | |||
| Securities not in CCASS | 51,591,643 | 4,000 | 11.12 | 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 | 2016-07-06 |
| Volume | 0 |
| Turnover | 0 |
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