Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 281,000 | 0.03 | 0.02 | 2017-08-24 |
| 2 | C00093 | BNP PARIBAS | 7,409,900 | 129,900 | 0.59 | 0.01 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,943,262 | 102,000 | 13.79 | 0.01 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,995,979 | 90,000 | 1.67 | 0.01 | 2017-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,519,579 | 6,000 | 7.46 | 0.00 | 2017-08-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | 3,000 | 0.05 | 0.00 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,302 | -12,000 | 0.01 | -0.00 | 2017-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,948,000 | -20,000 | 0.39 | -0.00 | 2017-08-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,694,240 | -100,000 | 3.48 | -0.01 | 2017-08-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,039,100 | -111,900 | 0.64 | -0.01 | 2017-08-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,309,489 | -368,000 | 4.57 | -0.03 | 2017-08-24 |
| 11 | Total changed named holdings | 409,989,851 | 0 | 32.68 | 0.00 | ||
| 116 | Unchanged named holdings | 836,166,665 | 0 | 66.66 | 0.00 | ||
| 127 | Total named holdings | 1,246,156,516 | 0 | 99.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,505,000 | 0 | 0.28 | 0.00 | ||
| 153 | Total securities in CCASS | 1,249,661,516 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,758,035 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,254,419,551 | 0 | 100.00 | 0.00 | 2017-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 350,000 |
| Turnover | 1,226,520 |
| Average price | 3.504 |
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