New Century Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	01275	2013-07-10	2021-04-13	2021-08-31	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-27 to 2021-08-30

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
0		Total changed named holdings	0	0	0.00	0.00
66		Unchanged named holdings	970,830,039	0	98.26	0.00
66		Total named holdings	970,830,039	0	98.26	0.00
9		Unnamed Investor Participants	689,006	0	0.07	0.00
75		Total securities in CCASS	971,519,045	0	98.33	0.00
		Securities not in CCASS	16,490,092	0	1.67	0.00
		Issued securities	988,009,137	0	100.00	0.00	31-Jul-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-08-26
Volume	0
Turnover	0

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