Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 13,569,279 | 20,000 | 1.00 | 0.00 | 2011-11-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,243,525 | 17,000 | 1.27 | 0.00 | 2011-11-29 |
| 3 | B01428 | HIP HING SECURITIES LTD | 62,188 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,231,342 | 11,000 | 0.16 | 0.00 | 2011-11-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,423,029 | 10,000 | 0.84 | 0.00 | 2011-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,452,959 | 10,000 | 7.53 | 0.00 | 2011-11-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,321,593 | 10,000 | 4.07 | 0.00 | 2011-11-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,299,250 | 1,000 | 0.46 | 0.00 | 2011-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,971,843 | -1,000 | 1.62 | -0.00 | 2011-11-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,707,000 | -2,000 | 0.93 | -0.00 | 2011-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,903,198 | -2,000 | 13.96 | -0.00 | 2011-11-29 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,000 | -10,000 | 0.04 | -0.00 | 2011-11-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,063,915 | -14,000 | 1.18 | -0.00 | 2011-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,445,503 | -16,000 | 3.86 | -0.00 | 2011-11-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,870,622 | -21,000 | 9.40 | -0.00 | 2011-11-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,875,213 | -26,000 | 0.58 | -0.00 | 2011-11-29 |
| 16 | Total changed named holdings | 637,930,459 | -1,000 | 46.89 | -0.00 | ||
| 371 | Unchanged named holdings | 311,199,508 | 0 | 22.87 | 0.00 | ||
| 387 | Total named holdings | 949,129,967 | -1,000 | 69.77 | 0.00 | ||
| 382 | Unnamed Investor Participants | 44,378,963 | 1,000 | 3.26 | 0.00 | ||
| 769 | Total securities in CCASS | 993,508,930 | 0 | 73.03 | 0.00 | ||
| Securities not in CCASS | 366,933,599 | 0 | 26.97 | 0.00 | |||
| Issued securities | 1,360,442,529 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 113,000 |
| Turnover | 165,130 |
| Average price | 1.461 |
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