Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 11,081,349 | 974,000 | 0.81 | 0.07 | 2012-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,475,143 | 383,000 | 13.87 | 0.03 | 2012-04-05 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 2,859,341 | 100,000 | 0.21 | 0.01 | 2012-04-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,730,593 | 68,000 | 3.93 | 0.00 | 2012-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,562,622 | 62,000 | 9.34 | 0.00 | 2012-04-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,438 | 57,000 | 0.05 | 0.00 | 2012-04-05 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 296,126 | 50,000 | 0.02 | 0.00 | 2012-04-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,342 | 40,000 | 0.07 | 0.00 | 2012-04-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,795,525 | 40,000 | 1.30 | 0.00 | 2012-04-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,458,000 | 10,000 | 0.91 | 0.00 | 2012-04-05 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 533,094 | 10,000 | 0.04 | 0.00 | 2012-04-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,840,123 | 9,000 | 1.09 | 0.00 | 2012-04-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,694,547 | 4,000 | 0.34 | 0.00 | 2012-04-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 605,188 | 2,000 | 0.04 | 0.00 | 2012-04-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,509,812 | -1,000 | 1.57 | -0.00 | 2012-04-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,468 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,631,090 | -1,000 | 0.19 | -0.00 | 2012-04-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,236,058 | -10,000 | 0.16 | -0.00 | 2012-04-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,474,685 | -10,000 | 0.69 | -0.00 | 2012-04-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,629,917 | -10,000 | 0.49 | -0.00 | 2012-04-05 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2012-04-05 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 562,250 | -20,000 | 0.04 | -0.00 | 2012-04-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -27,000 | 0.01 | -0.00 | 2012-04-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,250 | -30,000 | 0.11 | -0.00 | 2012-04-05 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,169,000 | -30,000 | 0.09 | -0.00 | 2012-04-05 |
| 26 | B01209 | MASON SECURITIES LTD | 14,665,187 | -30,000 | 1.07 | -0.00 | 2012-04-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,233,280 | -43,000 | 4.78 | -0.00 | 2012-04-05 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2012-04-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 100,995,616 | -123,000 | 7.39 | -0.01 | 2012-04-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,226,029 | -162,000 | 0.75 | -0.01 | 2012-04-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,566,125 | -220,000 | 0.99 | -0.02 | 2012-04-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -974,000 | 0.02 | -0.07 | 2012-04-05 |
| 32 | Total changed named holdings | 688,506,198 | 2,000 | 50.41 | 0.00 | ||
| 354 | Unchanged named holdings | 264,740,142 | 0 | 19.38 | 0.00 | ||
| 386 | Total named holdings | 953,246,340 | 2,000 | 69.79 | 0.00 | ||
| 382 | Unnamed Investor Participants | 45,858,963 | -2,000 | 3.36 | -0.00 | ||
| 768 | Total securities in CCASS | 999,105,303 | 0 | 73.15 | 0.00 | ||
| Securities not in CCASS | 366,782,930 | 0 | 26.85 | 0.00 | |||
| 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 | 2012-04-02 |
| Volume | 1,317,000 |
| Turnover | 2,398,190 |
| Average price | 1.821 |
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