Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,267,679 | 100,000 | 2.02 | 0.01 | 2017-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,340,000 | 41,000 | 0.43 | 0.00 | 2017-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,291,000 | 10,000 | 0.82 | 0.00 | 2017-07-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,000 | 10,000 | 0.05 | 0.00 | 2017-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,302 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,000 | -4,000 | 0.16 | -0.00 | 2017-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,709,579 | -7,000 | 7.49 | -0.00 | 2017-07-19 |
| 10 | C00093 | BNP PARIBAS | 3,119,800 | -10,000 | 0.25 | -0.00 | 2017-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | -26,000 | 0.02 | -0.00 | 2017-07-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,582,540 | -30,000 | 3.56 | -0.00 | 2017-07-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,000 | -100,000 | 0.04 | -0.01 | 2017-07-19 |
| 14 | B01609 | WILBY SECURITIES LTD | 0 | -262,000 | -0.02 | 2017-07-19 | |
| 14 | Total changed named holdings | 185,737,900 | -262,000 | 14.84 | -0.02 | ||
| 116 | Unchanged named holdings | 1,057,305,228 | 0 | 84.50 | 0.00 | ||
| 130 | Total named holdings | 1,243,043,128 | -262,000 | 99.34 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,531,000 | 0 | 0.28 | 0.00 | ||
| 157 | Total securities in CCASS | 1,246,574,128 | -262,000 | 99.62 | -0.02 | ||
| Securities not in CCASS | 4,741,035 | 262,000 | 0.38 | 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 | 2017-07-17 |
| Volume | 178,000 |
| Turnover | 607,270 |
| Average price | 3.412 |
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