RREEF China Commercial Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,991,000 | 1,000 | 0.43 | 0.00 | 2012-05-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | -1,000 | 0.11 | -0.00 | 2012-05-22 | |
| 2 | Total changed named holdings | 2,487,000 | 0 | 0.54 | 0.00 | |||
| 163 | Unchanged named holdings | 402,773,000 | 0 | 86.77 | 0.00 | |||
| 165 | Total named holdings | 405,260,000 | 0 | 87.31 | 0.00 | |||
| 37 | Unnamed Investor Participants | 7,885,000 | 0 | 1.70 | 0.00 | |||
| 202 | Total securities in CCASS | 413,145,000 | 0 | 89.01 | 0.00 | |||
| Securities not in CCASS | 51,016,000 | 0 | 10.99 | 0.00 | ||||
| Issued securities | 464,161,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 0 |
| Turnover | 0 |
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