Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,500 | 29,000 | 0.01 | 0.00 | 2022-11-29 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,293,000 | 13,000 | 0.22 | 0.00 | 2022-11-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,159,000 | 8,000 | 0.15 | 0.00 | 2022-11-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,760,000 | 5,000 | 0.52 | 0.00 | 2022-11-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,028,600 | 5,000 | 4.65 | 0.00 | 2022-11-29 | |
| 6 | C00093 | BNP PARIBAS | 874,980 | -1,000 | 0.06 | -0.00 | 2022-11-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,109,832 | -1,000 | 0.55 | 0.00 | 2022-11-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,108,335 | -8,000 | 2.90 | 0.00 | 2022-11-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,695,000 | -50,000 | 0.18 | -0.00 | 2022-11-29 | |
| 9 | Total changed named holdings | 137,112,247 | 0 | 9.23 | 0.00 | |||
| 113 | Unchanged named holdings | 1,335,416,785 | 0 | 89.93 | 0.03 | |||
| 122 | Total named holdings | 1,472,529,032 | 0 | 99.16 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,598,000 | 0 | 0.51 | 0.00 | |||
| 148 | Total securities in CCASS | 1,480,127,032 | 0 | 99.68 | 0.03 | |||
| Securities not in CCASS | 4,804,155 | -495,000 | 0.32 | -0.03 | ||||
| Issued securities | 1,484,931,187 | -495,000 | 100.00 | -0.03 | 29-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 62,000 |
| Turnover | 137,140 |
| Average price | 2.212 |
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