Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,590,000 | 34,000 | 0.25 | 0.00 | 2020-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 521,189,976 | 20,000 | 35.82 | 0.00 | 2020-06-08 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,512,000 | 5,000 | 0.52 | 0.00 | 2020-06-08 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,000 | 3,000 | 0.02 | 0.00 | 2020-06-08 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2020-06-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,000 | 1,000 | 0.05 | 0.00 | 2020-06-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,159,428 | 1,000 | 0.29 | 0.00 | 2020-06-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,690 | -3,000 | 0.01 | -0.00 | 2020-06-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,394,000 | -3,000 | 0.71 | -0.00 | 2020-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,167,000 | -4,000 | 0.36 | -0.00 | 2020-06-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,399,089 | -10,000 | 16.45 | -0.00 | 2020-06-08 | |
| 12 | C00093 | BNP PARIBAS | 1,221,318 | -20,000 | 0.08 | -0.00 | 2020-06-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,000 | -25,000 | 0.24 | -0.00 | 2020-06-08 | |
| 13 | Total changed named holdings | 797,492,501 | 0 | 54.81 | 0.00 | |||
| 111 | Unchanged named holdings | 651,329,734 | 0 | 44.77 | 0.00 | |||
| 124 | Total named holdings | 1,448,822,235 | 0 | 99.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,854,000 | 0 | 0.20 | 0.00 | |||
| 148 | Total securities in CCASS | 1,451,676,235 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,253,155 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,454,929,390 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 72,000 |
| Turnover | 180,390 |
| Average price | 2.505 |
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