Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 70,000 | 0.03 | 0.01 | 2014-08-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 809,000 | 65,000 | 0.07 | 0.01 | 2014-08-06 |
| 3 | B01717 | GOLDIN EQUITIES LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2014-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,000 | 10,000 | 0.07 | 0.00 | 2014-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,234,000 | 8,000 | 3.64 | 0.00 | 2014-08-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2014-08-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,000 | 5,000 | 0.06 | 0.00 | 2014-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,717,000 | -83,000 | 27.00 | -0.01 | 2014-08-06 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2014-08-06 | |
| 9 | Total changed named holdings | 341,480,000 | 0 | 30.87 | 0.00 | ||
| 94 | Unchanged named holdings | 763,504,600 | 0 | 69.01 | 0.00 | ||
| 103 | Total named holdings | 1,104,984,600 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 652,000 | 0 | 0.06 | 0.00 | ||
| 115 | Total securities in CCASS | 1,105,636,600 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 653,035 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,106,289,635 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 601,000 |
| Turnover | 2,006,810 |
| Average price | 3.339 |
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