Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 189,985,237 | 376,000 | 13.91 | 0.03 | 2012-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,417,280 | 199,000 | 4.79 | 0.01 | 2012-04-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,907,170 | 72,000 | 0.29 | 0.01 | 2012-04-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2012-04-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,760,593 | 30,000 | 3.94 | 0.00 | 2012-04-11 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 775,405 | 30,000 | 0.06 | 0.00 | 2012-04-11 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2012-04-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,256,058 | 20,000 | 0.17 | 0.00 | 2012-04-11 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,189,000 | 20,000 | 0.09 | 0.00 | 2012-04-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,547 | 20,000 | 0.35 | 0.00 | 2012-04-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,509,685 | 15,000 | 0.70 | 0.00 | 2012-04-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,284,029 | 15,000 | 0.75 | 0.00 | 2012-04-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,322 | 7,000 | 0.00 | 0.00 | 2012-04-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,144,279 | 2,000 | 0.96 | 0.00 | 2012-04-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,886,525 | 1,000 | 1.31 | 0.00 | 2012-04-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 80,985 | 943 | 0.01 | 0.00 | 2012-04-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,588 | 57 | 0.01 | 0.00 | 2012-04-11 |
| 18 | B01298 | GET NICE SECURITIES LTD | 603,188 | -2,000 | 0.04 | -0.00 | 2012-04-11 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 945,593 | -5,000 | 0.07 | -0.00 | 2012-04-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 701,248 | -40,000 | 0.05 | -0.00 | 2012-04-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,342 | -50,000 | 0.07 | -0.00 | 2012-04-11 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 100,160 | -50,000 | 0.01 | -0.00 | 2012-04-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,513,622 | -53,000 | 9.34 | -0.00 | 2012-04-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 100,988,616 | -76,000 | 7.39 | -0.01 | 2012-04-11 |
| 25 | C00010 | CITIBANK N.A. | 47,434,179 | -92,000 | 3.47 | -0.01 | 2012-04-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,159,841 | -98,000 | 0.23 | -0.01 | 2012-04-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -100,000 | 0.02 | -0.01 | 2012-04-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,250 | -120,000 | 0.10 | -0.01 | 2012-04-11 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -185,000 | -0.01 | 2012-04-11 | |
| 29 | Total changed named holdings | 657,347,742 | -3,000 | 48.13 | -0.00 | ||
| 357 | Unchanged named holdings | 295,927,598 | 0 | 21.67 | 0.00 | ||
| 386 | Total named holdings | 953,275,340 | -3,000 | 69.79 | 0.00 | ||
| 383 | Unnamed Investor Participants | 45,863,963 | 5,000 | 3.36 | 0.00 | ||
| 769 | Total securities in CCASS | 999,139,303 | 2,000 | 73.15 | 0.00 | ||
| Securities not in CCASS | 366,748,930 | -2,000 | 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 | 2012-04-05 |
| Volume | 947,057 |
| Turnover | 1,647,812 |
| Average price | 1.740 |
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