Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,733,000 | 200,000 | 0.22 | 0.02 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,404,000 | 49,000 | 0.83 | 0.00 | 2017-07-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,000 | 12,000 | 0.05 | 0.00 | 2017-07-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,298,679 | 5,000 | 2.02 | 0.00 | 2017-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,661,489 | -2,000 | 4.61 | -0.00 | 2017-07-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,681,579 | -5,000 | 7.49 | -0.00 | 2017-07-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,000 | -7,000 | 0.16 | -0.00 | 2017-07-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,366,000 | -15,000 | 0.67 | -0.00 | 2017-07-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,420,000 | -20,000 | 0.43 | -0.00 | 2017-07-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,184,262 | -25,000 | 14.24 | -0.00 | 2017-07-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 44,344,540 | -200,000 | 3.54 | -0.02 | 2017-07-26 |
| 13 | Total changed named holdings | 428,814,549 | 0 | 34.27 | 0.00 | ||
| 117 | Unchanged named holdings | 814,248,579 | 0 | 65.07 | 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 | 2017-07-24 |
| Volume | 279,000 |
| Turnover | 952,710 |
| Average price | 3.415 |
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