Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01609 | WILBY SECURITIES LTD | 262,000 | 262,000 | 0.02 | 0.02 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,172,262 | 30,000 | 14.24 | 0.00 | 2017-07-18 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,522,000 | 25,000 | 0.20 | 0.00 | 2017-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 651,000 | 14,000 | 0.05 | 0.00 | 2017-07-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 651,000 | 10,000 | 0.05 | 0.00 | 2017-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,716,579 | -1,000 | 7.49 | -0.00 | 2017-07-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,233,000 | -2,000 | 0.10 | -0.00 | 2017-07-18 |
| 9 | C00093 | BNP PARIBAS | 3,129,800 | -4,000 | 0.25 | -0.00 | 2017-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,000 | -13,000 | 0.16 | -0.00 | 2017-07-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,000 | -25,000 | 0.31 | -0.00 | 2017-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,789,000 | -120,000 | 0.38 | -0.01 | 2017-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,167,679 | -179,000 | 2.01 | -0.01 | 2017-07-18 |
| 13 | Total changed named holdings | 316,240,320 | 0 | 25.27 | 0.00 | ||
| 118 | Unchanged named holdings | 927,064,808 | 0 | 74.09 | 0.00 | ||
| 131 | Total named holdings | 1,243,305,128 | 0 | 99.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,531,000 | 0 | 0.28 | 0.00 | ||
| 158 | Total securities in CCASS | 1,246,836,128 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 4,479,035 | 0 | 0.36 | 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 | 2017-07-14 |
| Volume | 348,000 |
| Turnover | 1,183,140 |
| Average price | 3.400 |
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