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 2017-03-17 to 2017-03-20
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 | C00074 | DEUTSCHE BANK AG | 23,270,000 | 1,848,000 | 5.01 | 0.40 | 2017-03-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,542,878 | -1,848,000 | 5.72 | -0.40 | 2017-03-20 | |
| 2 | Total changed named holdings | 49,812,878 | 0 | 10.73 | 0.00 | |||
| 149 | Unchanged named holdings | 354,689,479 | 0 | 76.42 | 0.00 | |||
| 151 | Total named holdings | 404,502,357 | 0 | 87.15 | 0.00 | |||
| 40 | Unnamed Investor Participants | 7,898,000 | 0 | 1.70 | 0.00 | |||
| 191 | Total securities in CCASS | 412,400,357 | 0 | 88.85 | 0.00 | |||
| Securities not in CCASS | 51,760,643 | 0 | 11.15 | 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 | 2017-03-16 |
| Volume | 0 |
| Turnover | 0 |
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