Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,724,146 | 366,000 | 4.65 | 0.03 | 2012-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,078,083 | 152,000 | 13.94 | 0.01 | 2012-06-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,387,841 | 60,000 | 0.25 | 0.00 | 2012-06-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,452,525 | 60,000 | 1.35 | 0.00 | 2012-06-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,168,685 | 50,000 | 0.67 | 0.00 | 2012-06-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 12,744,000 | 30,000 | 0.93 | 0.00 | 2012-06-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,359,250 | 24,000 | 0.46 | 0.00 | 2012-06-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,572,279 | 19,000 | 0.99 | 0.00 | 2012-06-05 |
| 9 | C00010 | CITIBANK N.A. | 46,996,179 | 10,000 | 3.43 | 0.00 | 2012-06-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,840 | 7,000 | 0.02 | 0.00 | 2012-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 101,596,616 | -20,000 | 7.41 | -0.00 | 2012-06-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | -21,000 | 0.06 | -0.00 | 2012-06-05 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-06-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,179,812 | -28,000 | 1.54 | -0.00 | 2012-06-05 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -28,000 | 0.00 | -0.00 | 2012-06-05 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 262,126 | -34,000 | 0.02 | -0.00 | 2012-06-05 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2012-06-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,531,609 | -62,000 | 0.33 | -0.00 | 2012-06-05 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 132,000 | -100,000 | 0.01 | -0.01 | 2012-06-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,364,915 | -140,000 | 1.27 | -0.01 | 2012-06-05 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 100,160 | -292,000 | 0.01 | -0.02 | 2012-06-05 |
| 21 | Total changed named holdings | 511,705,066 | -21,000 | 37.32 | -0.00 | ||
| 368 | Unchanged named holdings | 446,372,819 | 0 | 32.56 | 0.00 | ||
| 389 | Total named holdings | 958,077,885 | -21,000 | 69.88 | 0.00 | ||
| 382 | Unnamed Investor Participants | 45,680,963 | 21,000 | 3.33 | 0.00 | ||
| 771 | Total securities in CCASS | 1,003,758,848 | 0 | 73.21 | 0.00 | ||
| Securities not in CCASS | 367,232,880 | 0 | 26.79 | 0.00 | |||
| Issued securities | 1,370,991,728 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 427,000 |
| Turnover | 720,182 |
| Average price | 1.687 |
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