China Merchants Commercial Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | 90,000 | 0.04 | 0.01 | 2024-06-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,941,000 | 50,000 | 0.44 | 0.00 | 2024-06-03 | |
| 3 | B02159 | USMART SECURITIES LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2024-06-03 | |
| 4 | C00010 | CITIBANK N.A. | 20,952,664 | 1,000 | 1.86 | 0.00 | 2024-06-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,646,259 | -1,000 | 9.37 | -0.00 | 2024-06-03 | |
| 6 | B02154 | MAGNUM RESEARCH LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,799,000 | -1,000 | 2.11 | -0.00 | 2024-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,000 | -2,000 | 0.20 | -0.00 | 2024-06-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,810,000 | -24,000 | 1.76 | -0.00 | 2024-06-03 | |
| 10 | C00093 | BNP PARIBAS | 1,026,248 | -34,000 | 0.09 | -0.00 | 2024-06-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,457,912 | -82,000 | 5.36 | -0.01 | 2024-06-03 | |
| 11 | Total changed named holdings | 239,488,083 | 0 | 21.23 | 0.00 | |||
| 164 | Unchanged named holdings | 529,640,557 | 0 | 46.96 | 0.00 | |||
| 175 | Total named holdings | 769,128,640 | 0 | 68.20 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,424,000 | 0 | 0.66 | 0.00 | |||
| 231 | Total securities in CCASS | 776,552,640 | 0 | 68.85 | 0.00 | |||
| Securities not in CCASS | 351,266,909 | 0 | 31.15 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 159,000 |
| Turnover | 174,540 |
| Average price | 1.098 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy