Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,255 | 133,156 | 0.06 | 0.01 | 2022-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,358,768 | 55,000 | 6.16 | 0.00 | 2022-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,449,458 | 49,464 | 22.50 | 0.00 | 2022-05-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,611,337 | 35,000 | 3.51 | 0.00 | 2022-05-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,076 | 10,000 | 0.01 | 0.00 | 2022-05-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,468 | 10,000 | 0.12 | 0.00 | 2022-05-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,493 | 9,000 | 0.05 | 0.00 | 2022-05-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,796,510 | 8,000 | 0.19 | 0.00 | 2022-05-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,403 | 5,000 | 0.03 | 0.00 | 2022-05-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,816,921 | 5,000 | 0.45 | 0.00 | 2022-05-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,862,564 | 3,000 | 0.19 | 0.00 | 2022-05-03 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-05-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 393,093 | 1,000 | 0.03 | 0.00 | 2022-05-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,514,140 | 380 | 1.50 | 0.00 | 2022-05-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,300,999 | -1,000 | 0.49 | -0.00 | 2022-05-03 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,737 | -3,000 | 0.01 | -0.00 | 2022-05-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -7,000 | 0.01 | -0.00 | 2022-05-03 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,014,100 | -10,000 | 0.33 | -0.00 | 2022-05-03 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,952 | -10,000 | 0.11 | -0.00 | 2022-05-03 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 23,062 | -10,000 | 0.00 | -0.00 | 2022-05-03 | |
| 21 | C00010 | CITIBANK N.A. | 122,555,544 | -12,000 | 8.17 | -0.00 | 2022-05-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,665,427 | -25,000 | 0.64 | -0.00 | 2022-05-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,839,426 | -27,000 | 0.59 | -0.00 | 2022-05-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,452,830 | -60,000 | 0.76 | -0.00 | 2022-05-03 | |
| 25 | C00093 | BNP PARIBAS | 3,523,107 | -80,000 | 0.23 | -0.01 | 2022-05-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 69,132,378 | -80,000 | 4.61 | -0.01 | 2022-05-03 | |
| 26 | Total changed named holdings | 761,356,048 | 2,000 | 50.77 | 0.00 | |||
| 278 | Unchanged named holdings | 305,392,587 | 0 | 20.37 | 0.00 | |||
| 304 | Total named holdings | 1,066,748,635 | 2,000 | 71.14 | 0.00 | |||
| 230 | Unnamed Investor Participants | 34,482,140 | 0 | 2.30 | 0.00 | |||
| 534 | Total securities in CCASS | 1,101,230,775 | 2,000 | 73.44 | 0.00 | |||
| Securities not in CCASS | 398,278,405 | -2,000 | 26.56 | -0.00 | ||||
| Issued securities | 1,499,509,180 | 0 | 100.00 | 0.00 | 3-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 495,000 |
| Turnover | 1,342,530 |
| Average price | 2.712 |
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