CCASS holding changes

Spring Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01426	2013-12-05			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	134,753,000	498,000	12.27	0.05	2014-01-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,091,080	161,000	6.38	0.01	2014-01-15
3	C00100	JPMORGAN CHASE BANK, NATIONAL	38,696,000	61,000	3.52	0.01	2014-01-15
4	B01224	MERRILL LYNCH FAR EAST LTD	5,000	5,000	0.00	0.00	2014-01-15
5	B01761	KO'S BROTHER SECURITIES CO LTD	0	-1,000		-0.00	2014-01-15
6	B01425	WELLFULL SECURITIES CO LTD	30,000	-5,000	0.00	-0.00	2014-01-15
7	B01284	HANG SENG SECURITIES LTD	1,450,000	-20,000	0.13	-0.00	2014-01-15
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	67,000	-40,000	0.01	-0.00	2014-01-15
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,541,000	-185,000	0.32	-0.02	2014-01-15
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	57,533,000	-474,000	5.24	-0.04	2014-01-15
10		Total changed named holdings	306,166,080	0	27.88	0.00
96		Unchanged named holdings	791,213,920	0	72.06	0.00
106		Total named holdings	1,097,380,000	0	99.94	0.00
10		Unnamed Investor Participants	92,000	0	0.01	0.00
116		Total securities in CCASS	1,097,472,000	0	99.95	0.00
		Securities not in CCASS	528,000	0	0.05	0.00
		Issued securities	1,098,000,000	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)