Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 191,178,093 | 725,000 | 13.94 | 0.05 | 2012-05-24 |
| 2 | B01340 | LEHIN SECURITIES LTD | 407,819 | 200,000 | 0.03 | 0.01 | 2012-05-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,122,812 | 170,000 | 1.54 | 0.01 | 2012-05-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,643,915 | 110,000 | 1.29 | 0.01 | 2012-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,457,029 | 100,000 | 0.76 | 0.01 | 2012-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,201,622 | 84,000 | 9.28 | 0.01 | 2012-05-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 817,000 | 50,000 | 0.06 | 0.00 | 2012-05-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 517,000 | 40,000 | 0.04 | 0.00 | 2012-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 101,288,616 | 33,000 | 7.39 | 0.00 | 2012-05-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,301,122 | 11,000 | 0.24 | 0.00 | 2012-05-24 |
| 11 | B01610 | KGI ASIA LTD | 2,228,155 | 10,000 | 0.16 | 0.00 | 2012-05-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,566,593 | 10,000 | 3.91 | 0.00 | 2012-05-24 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 81,077 | 3 | 0.01 | 0.00 | 2012-05-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,742 | -3 | 0.00 | -0.00 | 2012-05-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,648,000 | -1,000 | 0.92 | -0.00 | 2012-05-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,329,841 | -1,000 | 0.24 | -0.00 | 2012-05-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,743,429 | -1,000 | 0.49 | -0.00 | 2012-05-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -3,000 | 0.02 | -0.00 | 2012-05-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,870,146 | -23,000 | 4.59 | -0.00 | 2012-05-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,840 | -30,000 | 0.02 | -0.00 | 2012-05-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,849,525 | -50,000 | 1.30 | -0.00 | 2012-05-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,227,342 | -60,000 | 0.09 | -0.00 | 2012-05-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,811,609 | -120,000 | 0.35 | -0.01 | 2012-05-24 |
| 25 | C00010 | CITIBANK N.A. | 46,836,179 | -589,000 | 3.42 | -0.04 | 2012-05-24 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -675,000 | -0.05 | 2012-05-24 | |
| 26 | Total changed named holdings | 686,832,506 | 0 | 50.10 | 0.00 | ||
| 363 | Unchanged named holdings | 271,566,379 | 0 | 19.81 | 0.00 | ||
| 389 | Total named holdings | 958,398,885 | 0 | 69.91 | 0.00 | ||
| 380 | Unnamed Investor Participants | 45,614,963 | 0 | 3.33 | 0.00 | ||
| 769 | Total securities in CCASS | 1,004,013,848 | 0 | 73.23 | 0.00 | ||
| Securities not in CCASS | 366,977,880 | 0 | 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 | 2012-05-22 |
| Volume | 1,715,003 |
| Turnover | 2,863,526 |
| Average price | 1.670 |
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