Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,000 | 100,000 | 0.11 | 0.01 | 2012-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,752,646 | 76,000 | 10.39 | 0.00 | 2012-05-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,987,000 | 71,000 | 1.24 | 0.00 | 2012-05-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | 54,000 | 0.02 | 0.00 | 2012-05-02 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,403,000 | 28,000 | 0.08 | 0.00 | 2012-05-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,497,000 | 20,000 | 0.15 | 0.00 | 2012-05-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,378,800 | 14,000 | 1.56 | 0.00 | 2012-05-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,850,000 | 12,000 | 0.11 | 0.00 | 2012-05-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2012-05-02 |
| 10 | B01150 | MTF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,000 | -10,000 | 0.08 | -0.00 | 2012-05-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,716,000 | -22,000 | 0.28 | -0.00 | 2012-05-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,000 | -25,000 | 0.04 | -0.00 | 2012-05-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,919,100 | -32,000 | 2.36 | -0.00 | 2012-05-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,334,000 | -284,000 | 0.20 | -0.02 | 2012-05-02 |
| 15 | Total changed named holdings | 281,224,546 | 0 | 16.62 | 0.00 | ||
| 138 | Unchanged named holdings | 500,282,033 | 0 | 29.56 | 0.00 | ||
| 153 | Total named holdings | 781,506,579 | 0 | 46.18 | 0.00 | ||
| 51 | Unnamed Investor Participants | 6,241,000 | 0 | 0.37 | 0.00 | ||
| 204 | Total securities in CCASS | 787,747,579 | 0 | 46.55 | 0.00 | ||
| Securities not in CCASS | 904,439,546 | 0 | 53.45 | 0.00 | |||
| Issued securities | 1,692,187,125 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 1,018,000 |
| Turnover | 4,245,410 |
| Average price | 4.170 |
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