Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,645,239 | 3,147,000 | 3.74 | 0.28 | 2015-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,000 | 22,000 | 0.15 | 0.00 | 2015-08-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,217,000 | 12,000 | 0.11 | 0.00 | 2015-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,073 | 11,000 | 0.24 | 0.00 | 2015-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,597,000 | 10,000 | 0.41 | 0.00 | 2015-08-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | 10,000 | 0.05 | 0.00 | 2015-08-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 171,000 | 9,000 | 0.02 | 0.00 | 2015-08-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,902,000 | 8,000 | 4.03 | 0.00 | 2015-08-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 265,000 | 2,000 | 0.02 | 0.00 | 2015-08-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,239,000 | -1,000 | 0.29 | -0.00 | 2015-08-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | -4,000 | 0.07 | -0.00 | 2015-08-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,748,400 | -17,000 | 2.76 | -0.00 | 2015-08-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,649 | -33,000 | 0.02 | -0.00 | 2015-08-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,627,000 | -46,000 | 0.33 | -0.00 | 2015-08-07 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,130,000 | -0.28 | 2015-08-07 | |
| 15 | Total changed named holdings | 136,354,361 | 0 | 12.23 | 0.00 | ||
| 94 | Unchanged named holdings | 975,012,712 | 0 | 87.45 | 0.00 | ||
| 109 | Total named holdings | 1,111,367,073 | 0 | 99.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,889,000 | 0 | 0.17 | 0.00 | ||
| 127 | Total securities in CCASS | 1,113,256,073 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,630,035 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,114,886,108 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 179,000 |
| Turnover | 639,245 |
| Average price | 3.571 |
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