Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,948,923 | 301,000 | 7.70 | 0.02 | 2011-05-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,115,000 | 100,000 | 0.13 | 0.01 | 2011-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,991,000 | 100,000 | 0.84 | 0.01 | 2011-05-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,188,000 | 70,000 | 0.13 | 0.00 | 2011-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,940,500 | 15,000 | 2.03 | 0.00 | 2011-05-16 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,000 | 10,000 | 0.12 | 0.00 | 2011-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,730,000 | -1,000 | 1.12 | -0.00 | 2011-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | -1,000 | 0.04 | -0.00 | 2011-05-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-05-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-05-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | -8,000 | 0.03 | -0.00 | 2011-05-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | -10,000 | 0.04 | -0.00 | 2011-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,600 | -10,000 | 0.10 | -0.00 | 2011-05-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -11,000 | 0.02 | -0.00 | 2011-05-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,486,000 | -22,000 | 0.27 | -0.00 | 2011-05-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,293,000 | -51,000 | 0.26 | -0.00 | 2011-05-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -70,000 | 0.05 | -0.00 | 2011-05-16 |
| 19 | B01610 | KGI ASIA LTD | 318,000 | -90,000 | 0.02 | -0.01 | 2011-05-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,955,000 | -95,000 | 0.18 | -0.01 | 2011-05-16 |
| 21 | C00016 | DBS BANK LTD | 42,514,000 | -230,000 | 2.54 | -0.01 | 2011-05-16 |
| 21 | Total changed named holdings | 261,303,023 | 0 | 15.61 | 0.00 | ||
| 126 | Unchanged named holdings | 441,953,680 | 0 | 26.40 | 0.00 | ||
| 147 | Total named holdings | 703,256,703 | 0 | 42.01 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,354,000 | 0 | 0.20 | 0.00 | ||
| 182 | Total securities in CCASS | 706,610,703 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 967,571,442 | 0 | 57.79 | 0.00 | |||
| Issued securities | 1,674,182,145 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 576,000 |
| Turnover | 2,246,440 |
| Average price | 3.900 |
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