Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | C00093 | BNP PARIBAS | 1,570,980 | 36,000 | 0.11 | 0.00 | 2022-09-16 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,504,358 | 18,000 | 3.88 | 0.00 | 2022-09-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2022-09-16 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2022-09-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,039,000 | -1,000 | 0.14 | -0.00 | 2022-09-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,137,832 | -1,000 | 0.55 | -0.00 | 2022-09-16 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-09-16 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,291,000 | -10,000 | 0.22 | -0.00 | 2022-09-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,161,600 | -11,000 | 5.61 | -0.00 | 2022-09-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,504,335 | -14,000 | 2.87 | -0.00 | 2022-09-16 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 297,000 | -20,000 | 0.02 | -0.00 | 2022-09-16 | |
| 11 | Total changed named holdings | 198,684,605 | 0 | 13.41 | 0.00 | |||
| 109 | Unchanged named holdings | 1,270,953,816 | 0 | 85.76 | 0.00 | |||
| 120 | Total named holdings | 1,469,638,421 | 0 | 99.16 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,580,000 | 0 | 0.51 | 0.00 | |||
| 146 | Total securities in CCASS | 1,477,218,421 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,804,155 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,482,022,576 | 0 | 100.00 | 0.00 | 16-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 70,000 |
| Turnover | 184,640 |
| Average price | 2.638 |
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