Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | 285,000 | 0.13 | 0.02 | 2011-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,127,500 | 145,000 | 2.04 | 0.01 | 2011-05-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,000 | 60,000 | 0.11 | 0.00 | 2011-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,021,000 | 30,000 | 0.84 | 0.00 | 2011-05-18 |
| 5 | B01209 | MASON SECURITIES LTD | 203,000 | 24,000 | 0.01 | 0.00 | 2011-05-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,000 | 21,000 | 0.01 | 0.00 | 2011-05-18 |
| 7 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | 10,000 | 0.05 | 0.00 | 2011-05-18 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2011-05-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,760 | 200 | 0.00 | 0.00 | 2011-05-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | -4,000 | 0.03 | -0.00 | 2011-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,000 | -6,000 | 0.01 | -0.00 | 2011-05-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,689,600 | -7,000 | 0.10 | -0.00 | 2011-05-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -10,000 | 0.06 | -0.00 | 2011-05-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 877,000 | -10,000 | 0.05 | -0.00 | 2011-05-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,471,000 | -15,000 | 0.27 | -0.00 | 2011-05-18 |
| 18 | C00016 | DBS BANK LTD | 42,100,000 | -112,000 | 2.51 | -0.01 | 2011-05-18 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,796,000 | -130,000 | 0.11 | -0.01 | 2011-05-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | -150,000 | 0.04 | -0.01 | 2011-05-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,340,723 | -168,200 | 7.73 | -0.01 | 2011-05-18 |
| 21 | Total changed named holdings | 236,075,583 | 0 | 14.10 | 0.00 | ||
| 127 | Unchanged named holdings | 467,181,120 | 0 | 27.91 | 0.00 | ||
| 148 | Total named holdings | 703,256,703 | 0 | 42.01 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,354,000 | 0 | 0.20 | 0.00 | ||
| 183 | 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 | 2011-05-16 |
| Volume | 689,200 |
| Turnover | 2,683,198 |
| Average price | 3.893 |
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