Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,887,000 | 24,000 | 0.61 | 0.00 | 2016-06-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,424,000 | 20,000 | 0.39 | 0.00 | 2016-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,719,000 | 16,000 | 2.11 | 0.00 | 2016-06-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,000 | 7,000 | 0.07 | 0.00 | 2016-06-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 5,000 | 0.06 | 0.00 | 2016-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,800 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,998 | 3,000 | 0.06 | 0.00 | 2016-06-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,438,000 | 2,000 | 0.13 | 0.00 | 2016-06-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,000 | 2,000 | 0.02 | 0.00 | 2016-06-08 |
| 10 | C00093 | BNP PARIBAS | 1,883,988 | 1,000 | 0.17 | 0.00 | 2016-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,263,073 | -4,000 | 0.20 | -0.00 | 2016-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,853,770 | -20,000 | 3.01 | -0.00 | 2016-06-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,188,762 | -61,000 | 23.56 | -0.01 | 2016-06-08 |
| 13 | Total changed named holdings | 342,166,391 | 0 | 30.40 | 0.00 | ||
| 109 | Unchanged named holdings | 777,576,090 | 0 | 69.10 | 0.00 | ||
| 122 | Total named holdings | 1,119,742,481 | 0 | 99.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,814,000 | 0 | 0.25 | 0.00 | ||
| 147 | Total securities in CCASS | 1,122,556,481 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,814,035 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,125,370,516 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 119,000 |
| Turnover | 393,780 |
| Average price | 3.309 |
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