Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,452,369 | 138,000 | 13.78 | 0.01 | 2012-01-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,194,342 | 128,000 | 0.16 | 0.01 | 2012-01-10 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 364,160 | 47,000 | 0.03 | 0.00 | 2012-01-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 36,000 | 0.02 | 0.00 | 2012-01-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,558,058 | 28,000 | 0.26 | 0.00 | 2012-01-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,106,685 | 16,000 | 0.67 | 0.00 | 2012-01-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,371,250 | 12,000 | 0.47 | 0.00 | 2012-01-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,438 | 8,000 | 0.04 | 0.00 | 2012-01-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | -1,000 | 0.02 | -0.00 | 2012-01-10 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,062 | -7,000 | 0.01 | -0.00 | 2012-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 103,471,709 | -10,000 | 7.61 | -0.00 | 2012-01-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,555,525 | -10,000 | 1.29 | -0.00 | 2012-01-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,328,672 | -13,000 | 0.39 | -0.00 | 2012-01-10 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 137,000 | -30,000 | 0.01 | -0.00 | 2012-01-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 322 | -64,000 | 0.00 | -0.00 | 2012-01-10 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 152,125 | -80,000 | 0.01 | -0.01 | 2012-01-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,154,347 | -145,000 | 3.69 | -0.01 | 2012-01-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,428,622 | -164,000 | 9.44 | -0.01 | 2012-01-10 |
| 20 | Total changed named holdings | 515,397,686 | -80,000 | 37.88 | -0.01 | ||
| 365 | Unchanged named holdings | 433,230,281 | 0 | 31.84 | 0.00 | ||
| 385 | Total named holdings | 948,627,967 | -80,000 | 69.73 | 0.00 | ||
| 381 | Unnamed Investor Participants | 44,477,963 | 0 | 3.27 | 0.00 | ||
| 766 | Total securities in CCASS | 993,105,930 | -80,000 | 73.00 | -0.01 | ||
| Securities not in CCASS | 367,336,599 | 80,000 | 27.00 | 0.01 | |||
| Issued securities | 1,360,442,529 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 487,000 |
| Turnover | 741,965 |
| Average price | 1.524 |
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