Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 10,231,000 | 35,000 | 0.82 | 0.00 | 2017-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,369,000 | 34,000 | 0.43 | 0.00 | 2017-07-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,019,000 | 23,000 | 0.16 | 0.00 | 2017-07-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 554,000 | 10,000 | 0.04 | 0.00 | 2017-07-13 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 661,000 | 10,000 | 0.05 | 0.00 | 2017-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,577,000 | -4,000 | 3.72 | -0.00 | 2017-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,739,579 | -5,000 | 7.49 | -0.00 | 2017-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,000 | -6,000 | 0.16 | -0.00 | 2017-07-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,956,000 | -9,000 | 0.40 | -0.00 | 2017-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,354,262 | -14,000 | 14.33 | -0.00 | 2017-07-13 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 14 | C00093 | BNP PARIBAS | 3,172,800 | -24,000 | 0.25 | -0.00 | 2017-07-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 629,000 | -30,000 | 0.05 | -0.00 | 2017-07-13 |
| 15 | Total changed named holdings | 349,497,641 | 0 | 27.93 | 0.00 | ||
| 115 | Unchanged named holdings | 894,057,487 | 0 | 71.45 | 0.00 | ||
| 130 | Total named holdings | 1,243,555,128 | 0 | 99.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,531,000 | 0 | 0.28 | 0.00 | ||
| 157 | Total securities in CCASS | 1,247,086,128 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,229,035 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,251,315,163 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 187,000 |
| Turnover | 632,130 |
| Average price | 3.380 |
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