Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01284 | HANG SENG SECURITIES LTD | 101,426,616 | 197,000 | 7.43 | 0.01 | 2012-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,128,112 | 176,000 | 13.77 | 0.01 | 2012-04-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,234,525 | 130,000 | 1.33 | 0.01 | 2012-04-27 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,457,833 | 100,000 | 0.40 | 0.01 | 2012-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,904,622 | 78,000 | 9.44 | 0.01 | 2012-04-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-04-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 12,630,000 | 38,000 | 0.92 | 0.00 | 2012-04-27 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 212,000 | 32,000 | 0.02 | 0.00 | 2012-04-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,552,717 | 10,000 | 0.11 | 0.00 | 2012-04-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,836,547 | 10,000 | 0.35 | 0.00 | 2012-04-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,840 | 4,000 | 0.02 | 0.00 | 2012-04-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,710 | 4 | 0.01 | 0.00 | 2012-04-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 81,791 | -4 | 0.01 | -0.00 | 2012-04-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,025,656 | -2,000 | 0.08 | -0.00 | 2012-04-27 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 517,187 | -10,000 | 0.04 | -0.00 | 2012-04-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,635,279 | -20,000 | 1.00 | -0.00 | 2012-04-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,044,812 | -25,000 | 1.54 | -0.00 | 2012-04-27 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 202,160 | -27,000 | 0.01 | -0.00 | 2012-04-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,690,593 | -40,000 | 3.93 | -0.00 | 2012-04-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,342 | -99,000 | 0.11 | -0.01 | 2012-04-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,121,477 | -594,000 | 4.47 | -0.04 | 2012-04-27 |
| 21 | Total changed named holdings | 614,595,819 | 0 | 45.00 | 0.00 | ||
| 368 | Unchanged named holdings | 338,316,571 | 0 | 24.77 | 0.00 | ||
| 389 | Total named holdings | 952,912,390 | 0 | 69.77 | 0.00 | ||
| 383 | Unnamed Investor Participants | 45,982,963 | 0 | 3.37 | 0.00 | ||
| 772 | Total securities in CCASS | 998,895,353 | 0 | 73.13 | 0.00 | ||
| Securities not in CCASS | 366,992,880 | 0 | 26.87 | 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 | 2012-04-25 |
| Volume | 1,001,004 |
| Turnover | 1,695,187 |
| Average price | 1.693 |
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