Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 53,000 | 0.07 | 0.00 | 2014-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,036,000 | 28,000 | 0.18 | 0.00 | 2014-07-24 |
| 3 | B01610 | KGI ASIA LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2014-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,907,151 | 15,000 | 6.52 | 0.00 | 2014-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 11,000 | 0.06 | 0.00 | 2014-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,688,000 | 10,000 | 5.50 | 0.00 | 2014-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,927,000 | 5,000 | 0.72 | 0.00 | 2014-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,071,000 | -2,000 | 0.28 | -0.00 | 2014-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,649 | -3,000 | 0.01 | -0.00 | 2014-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,407,000 | -25,000 | 27.24 | -0.00 | 2014-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2014-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 16,922,000 | -63,000 | 1.53 | -0.01 | 2014-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 185,000 | -101,000 | 0.02 | -0.01 | 2014-07-24 |
| 13 | Total changed named holdings | 465,043,800 | -102,000 | 42.17 | -0.01 | ||
| 90 | Unchanged named holdings | 636,510,306 | 0 | 57.71 | 0.00 | ||
| 103 | Total named holdings | 1,101,554,106 | -102,000 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 652,000 | 112,000 | 0.06 | 0.01 | ||
| 115 | Total securities in CCASS | 1,102,206,106 | 10,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 653,035 | -10,000 | 0.06 | -0.00 | |||
| Issued securities | 1,102,859,141 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 143,000 |
| Turnover | 475,430 |
| Average price | 3.325 |
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