Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 53,000 | 0.01 | 0.00 | 2012-07-03 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-07-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,068,000 | 38,000 | 0.24 | 0.00 | 2012-07-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,537,000 | 20,000 | 0.21 | 0.00 | 2012-07-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 20,000 | 0.07 | 0.00 | 2012-07-03 |
| 6 | B01522 | CHUANGS & CO LTD | 73,000 | 13,000 | 0.00 | 0.00 | 2012-07-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,432,000 | 11,000 | 0.20 | 0.00 | 2012-07-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,750 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,600 | 10,000 | 0.12 | 0.00 | 2012-07-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 483,000 | 3,000 | 0.03 | 0.00 | 2012-07-03 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 520 | 90 | 0.00 | 0.00 | 2012-07-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,758,861 | -2,090 | 11.69 | -0.00 | 2012-07-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,030,000 | -8,000 | 1.07 | -0.00 | 2012-07-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | -9,000 | 0.16 | -0.00 | 2012-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,332,000 | -12,000 | 1.26 | -0.00 | 2012-07-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,132,580 | -20,000 | 2.96 | -0.00 | 2012-07-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,361,260 | -55,000 | 1.85 | -0.00 | 2012-07-03 |
| 19 | C00010 | CITIBANK N.A. | 45,483,000 | -123,000 | 2.69 | -0.01 | 2012-07-03 |
| 19 | Total changed named holdings | 381,943,571 | 0 | 22.57 | 0.00 | ||
| 132 | Unchanged named holdings | 436,857,468 | 0 | 25.82 | 0.00 | ||
| 151 | Total named holdings | 818,801,039 | 0 | 48.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,577,000 | 0 | 0.39 | 0.00 | ||
| 203 | Total securities in CCASS | 825,378,039 | 0 | 48.78 | 0.00 | ||
| Securities not in CCASS | 866,809,086 | 0 | 51.22 | 0.00 | |||
| Issued securities | 1,692,187,125 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 288,910 |
| Turnover | 1,319,974 |
| Average price | 4.569 |
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