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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,710,000	593,000	3.51	0.05	2014-06-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	302,157,000	128,000	27.40	0.01	2014-06-23
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,981,000	28,000	0.72	0.00	2014-06-23
4	B01818	I-ACCESS INVESTORS LTD	207,000	16,000	0.02	0.00	2014-06-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	792,000	10,000	0.07	0.00	2014-06-23
6	C00010	CITIBANK N.A.	113,201,000	5,000	10.26	0.00	2014-06-23
7	B01224	MERRILL LYNCH FAR EAST LTD	65,649	1,000	0.01	0.00	2014-06-23
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	175,000	-20,000	0.02	-0.00	2014-06-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,988,151	-761,000	6.62	-0.07	2014-06-23
9		Total changed named holdings	536,276,800	0	48.63	0.00
94		Unchanged named holdings	565,426,306	0	51.27	0.00
103		Total named holdings	1,101,703,106	0	99.90	0.00
13		Unnamed Investor Participants	493,000	0	0.04	0.00
116		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

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

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