Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,919,097 | 69,000 | 0.14 | 0.01 | 2011-06-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,083,312 | 33,000 | 0.08 | 0.00 | 2011-06-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,814,946 | 25,000 | 1.17 | 0.00 | 2011-06-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 25,000 | 0.00 | 0.00 | 2011-06-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | 23,000 | 0.02 | 0.00 | 2011-06-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,011,029 | 20,000 | 0.82 | 0.00 | 2011-06-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,946,375 | 20,000 | 0.44 | 0.00 | 2011-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,974,058 | 19,000 | 0.22 | 0.00 | 2011-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,960,676 | 16,000 | 3.33 | 0.00 | 2011-06-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,039,685 | 15,000 | 0.67 | 0.00 | 2011-06-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,259,593 | 10,000 | 4.02 | 0.00 | 2011-06-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 69,966 | 470 | 0.01 | 0.00 | 2011-06-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,847,812 | -1,000 | 1.84 | -0.00 | 2011-06-24 |
| 14 | B01427 | TSE'S SECURITIES LTD | 287,000 | -1,000 | 0.02 | -0.00 | 2011-06-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,214 | -13,000 | 0.18 | -0.00 | 2011-06-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,149,525 | -20,000 | 1.20 | -0.00 | 2011-06-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,116,248 | -33,000 | 1.71 | -0.00 | 2011-06-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,069,052 | -45,470 | 13.93 | -0.00 | 2011-06-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,973,966 | -75,000 | 9.48 | -0.01 | 2011-06-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 99,267,959 | -137,000 | 7.35 | -0.01 | 2011-06-24 |
| 20 | Total changed named holdings | 629,527,513 | -50,000 | 46.61 | -0.00 | ||
| 365 | Unchanged named holdings | 310,653,242 | 0 | 23.00 | 0.00 | ||
| 385 | Total named holdings | 940,180,755 | -50,000 | 69.61 | 0.00 | ||
| 385 | Unnamed Investor Participants | 44,091,806 | 50,000 | 3.26 | 0.00 | ||
| 770 | Total securities in CCASS | 984,272,561 | 0 | 72.88 | 0.00 | ||
| Securities not in CCASS | 366,283,785 | 0 | 27.12 | 0.00 | |||
| Issued securities | 1,350,556,346 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 401,530 |
| Turnover | 730,505 |
| Average price | 1.819 |
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