Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 239,000 | 100,000 | 0.01 | 0.01 | 2012-04-12 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 196,962 | 53,000 | 0.01 | 0.00 | 2012-04-12 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,665,460 | 50,000 | 0.48 | 0.00 | 2012-04-12 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,796,382 | 20,000 | 0.49 | 0.00 | 2012-04-12 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 723,306 | 20,000 | 0.05 | 0.00 | 2012-04-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,865,230 | 10,000 | 0.37 | 0.00 | 2012-04-12 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,538 | 1,000 | 0.09 | 0.00 | 2012-04-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,942,000 | 1,000 | 0.87 | 0.00 | 2012-04-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,295 | 5 | 0.00 | 0.00 | 2012-04-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,773 | -5 | 0.00 | -0.00 | 2012-04-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,234,076 | -3,000 | 4.58 | -0.00 | 2012-04-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -7,000 | 0.02 | -0.00 | 2012-04-12 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,196 | -8,000 | 0.01 | -0.00 | 2012-04-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,325,459 | -10,000 | 1.27 | -0.00 | 2012-04-12 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,999 | -11,000 | 0.14 | -0.00 | 2012-04-12 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 589,000 | -15,000 | 0.04 | -0.00 | 2012-04-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,883 | -17,000 | 0.03 | -0.00 | 2012-04-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,260,215 | -20,000 | 29.47 | -0.00 | 2012-04-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,940,384 | -42,000 | 0.12 | -0.00 | 2012-04-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,159,202 | -43,000 | 2.76 | -0.00 | 2012-04-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,824,606 | -72,000 | 3.18 | -0.00 | 2012-04-12 | |
| 23 | Total changed named holdings | 703,307,966 | 1,000 | 43.97 | 0.00 | |||
| 288 | Unchanged named holdings | 251,183,476 | 0 | 15.71 | 0.00 | |||
| 311 | Total named holdings | 954,491,442 | 1,000 | 59.68 | 0.00 | |||
| 142 | Unnamed Investor Participants | 42,655,250 | 0 | 2.67 | 0.00 | |||
| 453 | Total securities in CCASS | 997,146,692 | 1,000 | 62.35 | 0.00 | |||
| Securities not in CCASS | 602,228,235 | -1,000 | 37.65 | -0.00 | ||||
| Issued securities | 1,599,374,927 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 357,005 |
| Turnover | 857,812 |
| Average price | 2.403 |
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