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 2013-10-04 to 2013-10-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 2,000 | 0.04 | 0.00 | 2013-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,302,740 | -2,000 | 28.50 | -0.00 | 2013-10-07 | |
| 2 | Total changed named holdings | 132,471,740 | 0 | 28.54 | 0.00 | |||
| 156 | Unchanged named holdings | 272,719,617 | 0 | 58.76 | 0.00 | |||
| 158 | Total named holdings | 405,191,357 | 0 | 87.30 | 0.00 | |||
| 40 | Unnamed Investor Participants | 7,888,000 | 0 | 1.70 | 0.00 | |||
| 198 | Total securities in CCASS | 413,079,357 | 0 | 88.99 | 0.00 | |||
| Securities not in CCASS | 51,081,643 | 0 | 11.01 | 0.00 | ||||
| Issued securities | 464,161,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 0 |
| Turnover | 0 |
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