Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01351 | WING FUNG SECURITIES LTD | 127,000 | 27,000 | 0.01 | 0.00 | 2015-01-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 22,000 | 0.01 | 0.00 | 2015-01-22 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | 7,000 | 0.09 | 0.00 | 2015-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,422,000 | 3,000 | 5.36 | 0.00 | 2015-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,220,000 | 2,000 | 27.33 | 0.00 | 2015-01-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,577,100 | -2,000 | 0.32 | -0.00 | 2015-01-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2015-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,626,420 | -11,000 | 3.12 | -0.00 | 2015-01-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,801,300 | -53,000 | 2.87 | -0.00 | 2015-01-22 |
| 10 | Total changed named holdings | 434,136,820 | 0 | 39.13 | 0.00 | ||
| 90 | Unchanged named holdings | 673,658,233 | 0 | 60.72 | 0.00 | ||
| 100 | Total named holdings | 1,107,795,053 | 0 | 99.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 838,000 | 0 | 0.08 | 0.00 | ||
| 116 | 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 | 2015-01-20 |
| Volume | 103,000 |
| Turnover | 378,950 |
| Average price | 3.679 |
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