Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,000 | 136,000 | 0.05 | 0.01 | 2014-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,857,000 | 85,000 | 3.43 | 0.01 | 2014-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,000 | 19,000 | 0.02 | 0.00 | 2014-06-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,000 | 13,000 | 0.02 | 0.00 | 2014-06-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | 7,000 | 0.00 | 0.00 | 2014-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,649 | 3,000 | 0.01 | 0.00 | 2014-06-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-06-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,700 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,728,151 | 2,000 | 6.69 | 0.00 | 2014-06-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,097,000 | 1,000 | 0.28 | 0.00 | 2014-06-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,953,000 | -2,000 | 0.72 | -0.00 | 2014-06-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | -3,000 | 0.03 | -0.00 | 2014-06-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,909,000 | -266,000 | 27.38 | -0.02 | 2014-06-19 |
| 13 | Total changed named holdings | 425,880,500 | 0 | 38.62 | 0.00 | ||
| 93 | Unchanged named holdings | 675,822,606 | 0 | 61.28 | 0.00 | ||
| 106 | Total named holdings | 1,101,703,106 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 493,000 | 0 | 0.04 | 0.00 | ||
| 119 | Total securities in CCASS | 1,102,196,106 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 663,035 | 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 | 2014-06-17 |
| Volume | 305,000 |
| Turnover | 948,380 |
| Average price | 3.109 |
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