Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,000 | 40,000 | 0.03 | 0.00 | 2015-01-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,805,000 | 30,000 | 0.16 | 0.00 | 2015-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,870,000 | 15,000 | 27.75 | 0.00 | 2015-01-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,000 | 12,000 | 0.03 | 0.00 | 2015-01-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 59,375,000 | 10,000 | 5.35 | 0.00 | 2015-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,850,420 | 6,000 | 3.14 | 0.00 | 2015-01-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 449,000 | 1,000 | 0.04 | 0.00 | 2015-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,995,000 | -10,000 | 0.27 | -0.00 | 2015-01-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,575,100 | -114,000 | 0.32 | -0.01 | 2015-01-13 |
| 10 | Total changed named holdings | 411,742,520 | 0 | 37.11 | 0.00 | ||
| 89 | Unchanged named holdings | 696,059,533 | 0 | 62.74 | 0.00 | ||
| 99 | Total named holdings | 1,107,802,053 | 0 | 99.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 831,000 | 0 | 0.07 | 0.00 | ||
| 114 | Total securities in CCASS | 1,108,633,053 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 835,035 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,109,468,088 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 136,000 |
| Turnover | 496,450 |
| Average price | 3.650 |
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