Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 17,000 | 0.03 | 0.00 | 2016-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,664,000 | 15,000 | 0.77 | 0.00 | 2016-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | 15,000 | 0.07 | 0.00 | 2016-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,926,000 | 10,000 | 2.91 | 0.00 | 2016-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,211,416 | -1,000 | 2.85 | -0.00 | 2016-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,241,762 | -2,000 | 19.83 | -0.00 | 2016-12-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -3,000 | 0.03 | -0.00 | 2016-12-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,646,190 | -3,000 | 0.23 | -0.00 | 2016-12-16 |
| 9 | C00016 | DBS BANK LTD | 1,571,000 | -18,000 | 0.14 | -0.00 | 2016-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 45,792,872 | -30,000 | 4.05 | -0.00 | 2016-12-16 |
| 10 | Total changed named holdings | 349,459,240 | 0 | 30.91 | 0.00 | ||
| 118 | Unchanged named holdings | 775,055,665 | 0 | 68.55 | 0.00 | ||
| 128 | Total named holdings | 1,124,514,905 | 0 | 99.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,126,000 | 0 | 0.28 | 0.00 | ||
| 156 | Total securities in CCASS | 1,127,640,905 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,922,035 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,130,562,940 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 79,000 |
| Turnover | 255,390 |
| Average price | 3.233 |
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