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 2013-10-17 to 2013-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 1 | Total changed named holdings | 1,000 | -5,000 | 0.00 | -0.00 | |||
| 157 | Unchanged named holdings | 405,212,357 | 0 | 87.30 | 0.00 | |||
| 158 | Total named holdings | 405,213,357 | -5,000 | 87.30 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,893,000 | 5,000 | 1.70 | 0.00 | |||
| 199 | Total securities in CCASS | 413,106,357 | 0 | 89.00 | 0.00 | |||
| Securities not in CCASS | 51,054,643 | 0 | 11.00 | 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 | 2013-10-16 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy