Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | 282,100,000 | 116,000 | 25.58 | 0.01 | 2014-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,800 | 37,000 | 0.02 | 0.00 | 2014-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,457,000 | 36,000 | 0.40 | 0.00 | 2014-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,765,428 | 31,000 | 0.70 | 0.00 | 2014-06-06 |
| 5 | C00010 | CITIBANK N.A. | 113,180,000 | 6,000 | 10.26 | 0.00 | 2014-06-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 655,000 | 1,000 | 0.06 | 0.00 | 2014-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,041,000 | -1,000 | 0.28 | -0.00 | 2014-06-06 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,623,000 | -211,000 | 6.68 | -0.02 | 2014-06-06 |
| 10 | Total changed named holdings | 485,122,228 | 0 | 43.99 | 0.00 | ||
| 98 | Unchanged named holdings | 616,597,878 | 0 | 55.91 | 0.00 | ||
| 108 | Total named holdings | 1,101,720,106 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 493,000 | 0 | 0.04 | 0.00 | ||
| 121 | Total securities in CCASS | 1,102,213,106 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 646,035 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,102,859,141 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 710,000 |
| Turnover | 2,217,580 |
| Average price | 3.123 |
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