Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,355,000 | 12,000 | 0.83 | 0.00 | 2017-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,469,000 | 12,000 | 3.71 | 0.00 | 2017-07-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | 3,000 | 0.07 | 0.00 | 2017-07-25 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2017-07-25 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2017-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,209,262 | 1,000 | 14.24 | 0.00 | 2017-07-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,959,000 | -1,000 | 0.16 | -0.00 | 2017-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,686,579 | -2,000 | 7.49 | -0.00 | 2017-07-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,293,679 | -3,000 | 2.02 | -0.00 | 2017-07-25 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,381,000 | -6,000 | 0.67 | -0.00 | 2017-07-25 |
| 12 | C00010 | CITIBANK N.A. | 123,673,885 | -9,000 | 9.88 | -0.00 | 2017-07-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 444,000 | -10,000 | 0.04 | -0.00 | 2017-07-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,009,000 | -20,000 | 0.16 | -0.00 | 2017-07-25 |
| 14 | Total changed named holdings | 491,644,405 | 0 | 39.29 | 0.00 | ||
| 116 | Unchanged named holdings | 751,418,723 | 0 | 60.05 | 0.00 | ||
| 130 | Total named holdings | 1,243,063,128 | 0 | 99.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,506,000 | 0 | 0.28 | 0.00 | ||
| 156 | Total securities in CCASS | 1,246,569,128 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,746,035 | 0 | 0.38 | 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 | 2017-07-21 |
| Volume | 53,000 |
| Turnover | 180,280 |
| Average price | 3.402 |
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