Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,189,363 | 3,279,165 | 2.91 | 0.26 | 2019-05-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,658,000 | 30,000 | 0.29 | 0.00 | 2019-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,649 | 18,000 | 0.07 | 0.00 | 2019-05-06 | |
| 4 | C00010 | CITIBANK N.A. | 509,173,417 | 9,000 | 39.81 | 0.00 | 2019-05-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,000 | 2,000 | 0.06 | 0.00 | 2019-05-06 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,990,000 | 1,000 | 0.23 | 0.00 | 2019-05-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,438,832 | -2,000 | 1.13 | -0.00 | 2019-05-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,694,214 | -2,000 | 3.34 | -0.00 | 2019-05-06 | |
| 9 | C00074 | DEUTSCHE BANK AG | 7,306,476 | -4,000 | 0.57 | -0.00 | 2019-05-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,655,828 | -12,000 | 4.82 | -0.00 | 2019-05-06 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2019-05-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,314,600 | -20,000 | 6.51 | -0.00 | 2019-05-06 | |
| 12 | Total changed named holdings | 764,081,379 | 3,279,165 | 59.74 | 0.26 | |||
| 121 | Unchanged named holdings | 508,356,329 | 0 | 39.75 | 0.00 | |||
| 133 | Total named holdings | 1,272,437,708 | 3,279,165 | 99.49 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,631,000 | 0 | 0.21 | 0.00 | |||
| 155 | Total securities in CCASS | 1,275,068,708 | 3,279,165 | 99.70 | 0.26 | |||
| Securities not in CCASS | 3,848,155 | -3,279,165 | 0.30 | -0.26 | ||||
| Issued securities | 1,278,916,863 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 83,000 |
| Turnover | 287,940 |
| Average price | 3.469 |
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