Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,727,506 | 496,000 | 4.65 | 0.04 | 2012-07-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,250 | 110,000 | 0.14 | 0.01 | 2012-07-16 | |
| 3 | C00010 | CITIBANK N.A. | 48,902,775 | 79,000 | 3.57 | 0.01 | 2012-07-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 101,864,022 | 68,000 | 7.43 | 0.00 | 2012-07-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,990,622 | 50,000 | 9.34 | 0.00 | 2012-07-16 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,890,656 | 25,000 | 0.28 | 0.00 | 2012-07-16 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,851,412 | 20,000 | 0.50 | 0.00 | 2012-07-16 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 394,000 | 20,000 | 0.03 | 0.00 | 2012-07-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,129,058 | 16,000 | 0.16 | 0.00 | 2012-07-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,309,547 | 10,000 | 0.39 | 0.00 | 2012-07-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,962,915 | 9,000 | 1.24 | 0.00 | 2012-07-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,882,279 | 1,000 | 1.01 | 0.00 | 2012-07-16 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2012-07-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,777,593 | -10,000 | 3.85 | -0.00 | 2012-07-16 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 833,593 | -10,000 | 0.06 | -0.00 | 2012-07-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,840 | -13,000 | 0.03 | -0.00 | 2012-07-16 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,724,717 | -30,000 | 0.13 | -0.00 | 2012-07-16 | |
| 19 | B01209 | MASON SECURITIES LTD | 14,473,187 | -30,000 | 1.06 | -0.00 | 2012-07-16 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,331,424 | -36,000 | 0.61 | -0.00 | 2012-07-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 15,558,123 | -49,000 | 1.13 | -0.00 | 2012-07-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,954,812 | -50,000 | 1.60 | -0.00 | 2012-07-16 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -59,000 | 0.00 | -0.00 | 2012-07-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,308,250 | -60,000 | 0.46 | -0.00 | 2012-07-16 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 11,231,349 | -60,000 | 0.82 | -0.00 | 2012-07-16 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 573,000 | -69,000 | 0.04 | -0.01 | 2012-07-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,649,120 | -405,000 | 13.91 | -0.03 | 2012-07-16 | |
| 27 | Total changed named holdings | 718,743,050 | 4,000 | 52.43 | 0.00 | |||
| 357 | Unchanged named holdings | 238,779,835 | 0 | 17.42 | 0.00 | |||
| 384 | Total named holdings | 957,522,885 | 4,000 | 69.84 | 0.00 | |||
| 380 | Unnamed Investor Participants | 45,889,963 | -6,000 | 3.35 | -0.00 | |||
| 764 | Total securities in CCASS | 1,003,412,848 | -2,000 | 73.19 | -0.00 | |||
| Securities not in CCASS | 367,578,880 | 2,000 | 26.81 | 0.00 | ||||
| Issued securities | 1,370,991,728 | 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 | 2012-07-12 |
| Volume | 1,121,000 |
| Turnover | 2,033,400 |
| Average price | 1.814 |
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