Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 58,868,142 | 426,800 | 4.31 | 0.03 | 2012-03-12 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,647,424 | 300,000 | 0.63 | 0.02 | 2012-03-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,924,170 | 54,000 | 0.29 | 0.00 | 2012-03-12 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 148,000 | 23,000 | 0.01 | 0.00 | 2012-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,712,622 | 20,000 | 9.42 | 0.00 | 2012-03-12 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,067,656 | 20,000 | 0.08 | 0.00 | 2012-03-12 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,099,685 | 15,000 | 0.67 | 0.00 | 2012-03-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,011,843 | 10,000 | 1.61 | 0.00 | 2012-03-12 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 329,280 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,840 | 1,000 | 0.02 | 0.00 | 2012-03-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,763,609 | 156 | 0.42 | 0.00 | 2012-03-12 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,308,375 | -1,000 | 0.46 | -0.00 | 2012-03-12 | |
| 15 | B01642 | KMT SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,871,593 | -1,000 | 3.94 | -0.00 | 2012-03-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,125,125 | -20,000 | 1.11 | -0.00 | 2012-03-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,529,841 | -40,000 | 0.26 | -0.00 | 2012-03-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 102,455,647 | -93,000 | 7.50 | -0.01 | 2012-03-12 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,603,342 | -114,000 | 0.12 | -0.01 | 2012-03-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,592,624 | -329,956 | 13.66 | -0.02 | 2012-03-12 | |
| 21 | Total changed named holdings | 608,739,818 | 300,000 | 44.57 | 0.02 | |||
| 365 | Unchanged named holdings | 344,831,522 | 0 | 25.25 | 0.00 | |||
| 386 | Total named holdings | 953,571,340 | 300,000 | 69.81 | 0.00 | |||
| 381 | Unnamed Investor Participants | 44,917,963 | 0 | 3.29 | 0.00 | |||
| 767 | Total securities in CCASS | 998,489,303 | 300,000 | 73.10 | 0.02 | |||
| Securities not in CCASS | 367,398,930 | -300,000 | 26.90 | -0.02 | ||||
| Issued securities | 1,365,888,233 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 340,000 |
| Turnover | 597,860 |
| Average price | 1.758 |
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