Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 179,408,262 | 54,000 | 14.34 | 0.00 | 2017-07-14 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 16,000 | 0.05 | 0.00 | 2017-07-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 6 | B01740 | WIN SECURITIES LTD | 2,586,000 | 1,000 | 0.21 | 0.00 | 2017-07-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,734,579 | -5,000 | 7.49 | -0.00 | 2017-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,007,000 | -10,000 | 0.16 | -0.00 | 2017-07-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,759,160 | -10,000 | 3.58 | -0.00 | 2017-07-14 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 641,000 | -20,000 | 0.05 | -0.00 | 2017-07-14 |
| 11 | C00093 | BNP PARIBAS | 3,143,800 | -29,000 | 0.25 | -0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,302 | -29,000 | 0.01 | -0.00 | 2017-07-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,381,059 | -35,000 | 2.03 | -0.00 | 2017-07-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,000 | -45,000 | 0.10 | -0.00 | 2017-07-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,906,000 | -50,000 | 0.39 | -0.00 | 2017-07-14 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -150,000 | 0.00 | -0.01 | 2017-07-14 |
| 16 | Total changed named holdings | 358,697,162 | -250,000 | 28.67 | -0.02 | ||
| 114 | Unchanged named holdings | 884,607,966 | 0 | 70.69 | 0.00 | ||
| 130 | Total named holdings | 1,243,305,128 | -250,000 | 99.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,531,000 | 0 | 0.28 | 0.00 | ||
| 157 | Total securities in CCASS | 1,246,836,128 | -250,000 | 99.64 | -0.02 | ||
| Securities not in CCASS | 4,479,035 | 250,000 | 0.36 | 0.02 | |||
| 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 | 2017-07-12 |
| Volume | 420,000 |
| Turnover | 1,429,300 |
| Average price | 3.403 |
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