Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | C00097 | ABN AMRO BANK N.V. | 13,204,481 | 1,769,000 | 0.97 | 0.13 | 2012-04-02 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,797,424 | 500,000 | 0.64 | 0.04 | 2012-04-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,532,343 | 404,000 | 13.88 | 0.03 | 2012-04-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,713,214 | 200,000 | 0.20 | 0.01 | 2012-04-02 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,759,341 | 100,000 | 0.20 | 0.01 | 2012-04-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,338,029 | 50,000 | 0.76 | 0.00 | 2012-04-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,322 | 5,000 | 0.00 | 0.00 | 2012-04-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | 3,000 | 0.02 | 0.00 | 2012-04-02 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-04-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,562,915 | -1,000 | 1.29 | -0.00 | 2012-04-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,012,375 | -1,000 | 0.44 | -0.00 | 2012-04-02 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-04-02 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,062 | -10,000 | 0.01 | -0.00 | 2012-04-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,801,123 | -12,000 | 1.08 | -0.00 | 2012-04-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,705,525 | -20,000 | 1.30 | -0.00 | 2012-04-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,217,250 | -27,000 | 0.46 | -0.00 | 2012-04-02 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 534,000 | -34,000 | 0.04 | -0.00 | 2012-04-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,250 | -39,000 | 0.12 | -0.00 | 2012-04-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,156 | -52,000 | 0.10 | -0.00 | 2012-04-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 101,381,616 | -86,000 | 7.42 | -0.01 | 2012-04-02 |
| 21 | B01209 | MASON SECURITIES LTD | 14,695,187 | -100,000 | 1.08 | -0.01 | 2012-04-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,886,125 | -340,000 | 1.02 | -0.02 | 2012-04-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,498,622 | -392,000 | 9.33 | -0.03 | 2012-04-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,122,279 | -470,000 | 0.96 | -0.03 | 2012-04-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,571,080 | -748,000 | 4.65 | -0.05 | 2012-04-02 |
| 25 | Total changed named holdings | 627,797,719 | 700,000 | 45.96 | 0.05 | ||
| 361 | Unchanged named holdings | 325,294,621 | 0 | 23.82 | 0.00 | ||
| 386 | Total named holdings | 953,092,340 | 700,000 | 69.78 | 0.00 | ||
| 383 | Unnamed Investor Participants | 46,010,963 | 0 | 3.37 | 0.00 | ||
| 769 | Total securities in CCASS | 999,103,303 | 700,000 | 73.15 | 0.05 | ||
| Securities not in CCASS | 366,784,930 | -700,000 | 26.85 | -0.05 | |||
| Issued securities | 1,365,888,233 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 1,894,156 |
| Turnover | 3,452,527 |
| Average price | 1.823 |
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