New Century Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01275 | 2013-07-10 | 2021-04-13 | 2021-08-31 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | B01130 | BOCI SECURITIES LTD | 61,058,200 | 2,000 | 6.29 | 0.00 | 2020-05-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2020-05-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2020-05-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | -5,000 | 0.02 | -0.00 | 2020-05-11 | |
| 4 | Total changed named holdings | 61,331,200 | 0 | 6.32 | 0.00 | |||
| 64 | Unchanged named holdings | 892,419,186 | 0 | 91.90 | 0.00 | |||
| 68 | Total named holdings | 953,750,386 | 0 | 98.21 | 0.00 | |||
| 9 | Unnamed Investor Participants | 809,006 | 0 | 0.08 | 0.00 | |||
| 77 | Total securities in CCASS | 954,559,392 | 0 | 98.29 | 0.00 | |||
| Securities not in CCASS | 16,569,092 | 0 | 1.71 | 0.00 | ||||
| Issued securities | 971,128,484 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 6,000 |
| Turnover | 6,060 |
| Average price | 1.010 |
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