Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,054,762 | 55,000 | 23.55 | 0.00 | 2016-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,243,400 | 19,000 | 7.57 | 0.00 | 2016-06-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 14,000 | 0.04 | 0.00 | 2016-06-17 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2016-06-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,000 | -2,000 | 0.02 | -0.00 | 2016-06-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,590,000 | -5,000 | 4.05 | -0.00 | 2016-06-17 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | -7,000 | 0.03 | -0.00 | 2016-06-17 |
| 8 | C00093 | BNP PARIBAS | 1,954,288 | -17,000 | 0.17 | -0.00 | 2016-06-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,381,432 | -61,000 | 2.97 | -0.01 | 2016-06-17 |
| 9 | Total changed named holdings | 432,199,882 | 0 | 38.41 | 0.00 | ||
| 113 | Unchanged named holdings | 687,522,599 | 0 | 61.09 | 0.00 | ||
| 122 | Total named holdings | 1,119,722,481 | 0 | 99.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,824,000 | 0 | 0.25 | 0.00 | ||
| 147 | Total securities in CCASS | 1,122,546,481 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,824,035 | 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 | 2016-06-15 |
| Volume | 96,000 |
| Turnover | 318,340 |
| Average price | 3.316 |
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