Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 195,000 | 5,000 | 0.02 | 0.00 | 2018-08-24 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,043,000 | 1,000 | 0.24 | 0.00 | 2018-08-24 |
| 3 | C00010 | CITIBANK N.A. | 144,857,200 | -1,000 | 11.42 | -0.00 | 2018-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 6 | Total changed named holdings | 148,352,200 | 0 | 11.69 | 0.00 | ||
| 121 | Unchanged named holdings | 1,112,481,177 | 0 | 87.67 | 0.00 | ||
| 127 | Total named holdings | 1,260,833,377 | 0 | 99.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,402,000 | 0 | 0.27 | 0.00 | ||
| 151 | Total securities in CCASS | 1,264,235,377 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 4,737,155 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,268,972,532 | 0 | 100.00 | 0.00 | 2018-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 11,000 |
| Turnover | 36,670 |
| Average price | 3.334 |
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