Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,847,000 | 182,000 | 0.53 | 0.02 | 2014-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,142,000 | 30,000 | 0.20 | 0.00 | 2014-03-13 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 15,000 | 0.01 | 0.00 | 2014-03-13 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 121,000 | 9,000 | 0.01 | 0.00 | 2014-03-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-03-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 7,000 | 0.06 | 0.00 | 2014-03-13 |
| 8 | C00010 | CITIBANK N.A. | 111,048,000 | 6,000 | 10.11 | 0.00 | 2014-03-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,247,803 | 6,000 | 6.67 | 0.00 | 2014-03-13 |
| 10 | B01290 | SPS SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-03-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,411,000 | -20,000 | 3.86 | -0.00 | 2014-03-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,358,000 | -253,000 | 25.08 | -0.02 | 2014-03-13 |
| 12 | Total changed named holdings | 510,981,803 | -3,000 | 46.54 | -0.00 | ||
| 97 | Unchanged named holdings | 586,223,197 | 0 | 53.39 | 0.00 | ||
| 109 | Total named holdings | 1,097,205,000 | -3,000 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 167,000 | 0 | 0.02 | 0.00 | ||
| 121 | Total securities in CCASS | 1,097,372,000 | -3,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 628,000 | 3,000 | 0.06 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 241,000 |
| Turnover | 693,680 |
| Average price | 2.878 |
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