Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,669,537 | 4,108,092 | 0.89 | 0.27 | 2021-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,662,560 | 207,000 | 21.38 | 0.01 | 2021-08-09 | |
| 3 | C00016 | DBS BANK LTD | 19,900,468 | 50,000 | 1.30 | 0.00 | 2021-08-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,409,528 | 26,000 | 1.40 | 0.00 | 2021-08-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,274,386 | 25,000 | 0.08 | 0.00 | 2021-08-09 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,252,000 | 25,000 | 0.15 | 0.00 | 2021-08-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,774,512 | 23,000 | 0.31 | 0.00 | 2021-08-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,300,238 | 5,000 | 3.22 | 0.00 | 2021-08-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,507,218 | 3,000 | 0.49 | 0.00 | 2021-08-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,725,906 | 3,000 | 0.63 | 0.00 | 2021-08-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,679,564 | 2,000 | 0.24 | 0.00 | 2021-08-09 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-08-09 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,775,000 | -1,000 | 0.18 | -0.00 | 2021-08-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,368,641 | -6,000 | 1.00 | -0.00 | 2021-08-09 | |
| 15 | C00093 | BNP PARIBAS | 2,277,464 | -21,000 | 0.15 | -0.00 | 2021-08-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,650,628 | -31,000 | 2.85 | -0.00 | 2021-08-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,743,893 | -40,000 | 0.77 | -0.00 | 2021-08-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,768,769 | -50,000 | 0.12 | -0.00 | 2021-08-09 | |
| 19 | C00074 | DEUTSCHE BANK AG | 20,743,788 | -64,000 | 1.35 | -0.00 | 2021-08-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,181,799 | -156,000 | 6.28 | -0.01 | 2021-08-09 | |
| 20 | Total changed named holdings | 655,668,899 | 4,110,092 | 42.78 | 0.27 | |||
| 289 | Unchanged named holdings | 446,104,197 | 0 | 29.10 | 0.00 | |||
| 309 | Total named holdings | 1,101,773,096 | 4,110,092 | 71.88 | 0.00 | |||
| 238 | Unnamed Investor Participants | 35,123,140 | 0 | 2.29 | 0.00 | |||
| 547 | Total securities in CCASS | 1,136,896,236 | 4,110,092 | 74.17 | 0.27 | |||
| Securities not in CCASS | 395,877,632 | -4,110,092 | 25.83 | -0.27 | ||||
| Issued securities | 1,532,773,868 | 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 | 2021-08-05 |
| Volume | 446,000 |
| Turnover | 1,333,980 |
| Average price | 2.991 |
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