Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | 10,000 | 0.07 | 0.00 | 2016-04-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,587,230 | 10,000 | 34.16 | 0.00 | 2016-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,979,024 | 10,000 | 24.40 | 0.00 | 2016-04-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | 8,000 | 0.01 | 0.00 | 2016-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,378,000 | 3,000 | 0.39 | 0.00 | 2016-04-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 2,000 | 0.06 | 0.00 | 2016-04-28 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2016-04-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,000 | -1,000 | 0.16 | -0.00 | 2016-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,619,000 | -2,000 | 0.59 | -0.00 | 2016-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,800 | -2,000 | 0.01 | -0.00 | 2016-04-28 |
| 11 | C00093 | BNP PARIBAS | 1,754,588 | -3,000 | 0.16 | -0.00 | 2016-04-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,217,412 | -6,000 | 0.46 | -0.00 | 2016-04-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,773,548 | -7,000 | 0.34 | -0.00 | 2016-04-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,000 | -7,000 | 0.03 | -0.00 | 2016-04-28 |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 59,000 | -16,000 | 0.01 | -0.00 | 2016-04-28 |
| 15 | Total changed named holdings | 683,436,602 | 0 | 60.87 | 0.00 | ||
| 112 | Unchanged named holdings | 433,826,593 | 0 | 38.64 | 0.00 | ||
| 127 | Total named holdings | 1,117,263,195 | 0 | 99.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,830,000 | 0 | 0.25 | 0.00 | ||
| 152 | Total securities in CCASS | 1,120,093,195 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 2,745,035 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,122,838,230 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 856,000 |
| Turnover | 2,825,470 |
| Average price | 3.301 |
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