Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 156,612,470 | 929,000 | 9.32 | 0.06 | 2011-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,640,000 | 23,000 | 0.99 | 0.00 | 2011-11-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,040,459 | -1,000 | 0.36 | -0.00 | 2011-11-28 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,857,600 | -20,000 | 0.23 | -0.00 | 2011-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,400,800 | -45,000 | 1.51 | -0.00 | 2011-11-28 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 2,029,000 | -47,000 | 0.12 | -0.00 | 2011-11-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,000 | -50,000 | 0.09 | -0.00 | 2011-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -66,000 | 0.05 | -0.00 | 2011-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,521,000 | -713,000 | 0.09 | -0.04 | 2011-11-28 |
| 10 | Total changed named holdings | 214,429,329 | 0 | 12.76 | 0.00 | ||
| 142 | Unchanged named holdings | 522,218,171 | 0 | 31.07 | 0.00 | ||
| 152 | Total named holdings | 736,647,500 | 0 | 43.83 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,550,000 | 0 | 0.27 | 0.00 | ||
| 193 | Total securities in CCASS | 741,197,500 | 0 | 44.10 | 0.00 | ||
| Securities not in CCASS | 939,498,442 | 0 | 55.90 | 0.00 | |||
| Issued securities | 1,680,695,942 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 959,000 |
| Turnover | 3,482,510 |
| Average price | 3.631 |
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