Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-07-18 to 2012-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,362,870 | 112,000 | 13.89 | 0.01 | 2012-07-19 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 3,009,341 | 100,000 | 0.22 | 0.01 | 2012-07-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,872,525 | 90,000 | 1.38 | 0.01 | 2012-07-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,811,593 | 34,000 | 3.85 | 0.00 | 2012-07-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 12,990,000 | 20,000 | 0.95 | 0.00 | 2012-07-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 747,000 | 20,000 | 0.05 | 0.00 | 2012-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,673,000 | 16,000 | 0.27 | 0.00 | 2012-07-19 |
| 8 | B01610 | KGI ASIA LTD | 2,295,155 | 9,000 | 0.17 | 0.00 | 2012-07-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,919,812 | 5,000 | 1.60 | 0.00 | 2012-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,840 | 4,000 | 0.03 | 0.00 | 2012-07-19 |
| 11 | C00018 | HANG SENG BANK LTD | 288,252 | 1,000 | 0.02 | 0.00 | 2012-07-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,031 | -1,000 | 0.03 | -0.00 | 2012-07-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,038,685 | -1,000 | 0.66 | -0.00 | 2012-07-19 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 15 | B01647 | TRUTH SECURITIES LTD | 41,062 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,708,123 | -10,000 | 1.15 | -0.00 | 2012-07-19 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,164,000 | -10,000 | 0.08 | -0.00 | 2012-07-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,540,188 | -16,000 | 0.19 | -0.00 | 2012-07-19 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 11,213,349 | -18,000 | 0.82 | -0.00 | 2012-07-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,953,915 | -28,000 | 1.24 | -0.00 | 2012-07-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 364,000 | -50,000 | 0.03 | -0.00 | 2012-07-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 101,867,022 | -50,000 | 7.43 | -0.00 | 2012-07-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,640,622 | -87,000 | 9.31 | -0.01 | 2012-07-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,922,506 | -136,000 | 4.52 | -0.01 | 2012-07-19 |
| 24 | Total changed named holdings | 656,311,891 | 1,000 | 47.87 | 0.00 | ||
| 360 | Unchanged named holdings | 301,177,994 | 0 | 21.97 | 0.00 | ||
| 384 | Total named holdings | 957,489,885 | 1,000 | 69.84 | 0.00 | ||
| 379 | Unnamed Investor Participants | 45,898,963 | 0 | 3.35 | 0.00 | ||
| 763 | Total securities in CCASS | 1,003,388,848 | 1,000 | 73.19 | 0.00 | ||
| Securities not in CCASS | 367,602,880 | -1,000 | 26.81 | -0.00 | |||
| Issued securities | 1,370,991,728 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 532,000 |
| Turnover | 968,630 |
| Average price | 1.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy