Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 973,094 | 250,000 | 0.07 | 0.02 | 2012-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,660,146 | 185,000 | 4.42 | 0.01 | 2012-05-08 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,094 | 137,000 | 0.02 | 0.01 | 2012-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,186,112 | 122,000 | 13.73 | 0.01 | 2012-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,122,812 | 99,000 | 1.54 | 0.01 | 2012-05-08 |
| 6 | C00010 | CITIBANK N.A. | 47,036,179 | 37,000 | 3.43 | 0.00 | 2012-05-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,637,685 | 18,000 | 0.70 | 0.00 | 2012-05-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 101,518,616 | 18,000 | 7.40 | 0.00 | 2012-05-08 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 527,187 | 10,000 | 0.04 | 0.00 | 2012-05-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2012-05-08 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 81,295 | -10 | 0.01 | -0.00 | 2012-05-08 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,669,029 | -1,000 | 0.78 | -0.00 | 2012-05-08 |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,797,609 | -6,000 | 0.42 | -0.00 | 2012-05-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,034 | -9,000 | 0.14 | -0.00 | 2012-05-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,390,058 | -10,000 | 0.17 | -0.00 | 2012-05-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,241,000 | -39,000 | 0.09 | -0.00 | 2012-05-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,724 | -44,990 | 0.01 | -0.00 | 2012-05-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,342 | -47,000 | 0.08 | -0.00 | 2012-05-08 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -55,000 | 0.01 | -0.00 | 2012-05-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,533,622 | -90,000 | 9.38 | -0.01 | 2012-05-08 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 150,160 | -133,000 | 0.01 | -0.01 | 2012-05-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,558,279 | -189,000 | 0.99 | -0.01 | 2012-05-08 |
| 25 | Total changed named holdings | 595,810,077 | 252,000 | 43.46 | 0.02 | ||
| 362 | Unchanged named holdings | 362,415,808 | 0 | 26.43 | 0.00 | ||
| 387 | Total named holdings | 958,225,885 | 252,000 | 69.89 | 0.00 | ||
| 384 | Unnamed Investor Participants | 45,715,963 | -271,000 | 3.33 | -0.02 | ||
| 771 | Total securities in CCASS | 1,003,941,848 | -19,000 | 73.23 | -0.00 | ||
| Securities not in CCASS | 367,049,880 | 19,000 | 26.77 | 0.00 | |||
| Issued securities | 1,370,991,728 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 586,010 |
| Turnover | 1,015,888 |
| Average price | 1.734 |
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