Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,000 | 889,000 | 0.09 | 0.05 | 2012-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,563,946 | 214,000 | 10.28 | 0.01 | 2012-03-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,388,800 | 156,000 | 2.10 | 0.01 | 2012-03-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,673,000 | 126,000 | 0.22 | 0.01 | 2012-03-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,000 | 39,000 | 0.01 | 0.00 | 2012-03-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,000 | 3,000 | 0.11 | 0.00 | 2012-03-29 | |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,587,000 | 1,000 | 0.09 | 0.00 | 2012-03-29 | |
| 8 | C00010 | CITIBANK N.A. | 42,564,000 | -10,000 | 2.52 | -0.00 | 2012-03-29 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -15,000 | 0.03 | -0.00 | 2012-03-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,093,000 | -18,000 | 0.95 | -0.00 | 2012-03-29 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -24,000 | 0.01 | -0.00 | 2012-03-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -25,000 | 0.03 | -0.00 | 2012-03-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -33,000 | 0.05 | -0.00 | 2012-03-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,290,000 | -52,000 | 1.14 | -0.00 | 2012-03-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,000 | -80,000 | 0.07 | -0.00 | 2012-03-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -100,000 | 0.04 | -0.01 | 2012-03-29 | |
| 17 | Total changed named holdings | 299,464,746 | 1,061,000 | 17.73 | 0.06 | |||
| 133 | Unchanged named holdings | 465,988,833 | 0 | 27.59 | 0.00 | |||
| 150 | Total named holdings | 765,453,579 | 1,061,000 | 45.32 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,311,000 | 24,000 | 0.37 | 0.00 | |||
| 202 | Total securities in CCASS | 771,764,579 | 1,085,000 | 45.70 | 0.06 | |||
| Securities not in CCASS | 917,062,238 | -1,085,000 | 54.30 | -0.06 | ||||
| Issued securities | 1,688,826,817 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 425,000 |
| Turnover | 1,770,140 |
| Average price | 4.165 |
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