Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01995 | GARY CHENG SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2016-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,502 | 97,000 | 0.08 | 0.01 | 2016-10-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,274,467 | 60,000 | 1.26 | 0.00 | 2016-10-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,000 | 55,000 | 0.05 | 0.00 | 2016-10-27 |
| 5 | C00093 | BNP PARIBAS | 16,335,345 | 46,000 | 1.13 | 0.00 | 2016-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 71,757,158 | 20,000 | 4.95 | 0.00 | 2016-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,920,750 | 11,000 | 0.20 | 0.00 | 2016-10-27 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,926,000 | 8,000 | 0.20 | 0.00 | 2016-10-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,242,902 | 8,000 | 1.40 | 0.00 | 2016-10-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,313,763 | 6,000 | 0.78 | 0.00 | 2016-10-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,405 | -1,000 | 0.02 | -0.00 | 2016-10-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,068,232 | -2,000 | 0.42 | -0.00 | 2016-10-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,124,561 | -15,000 | 0.42 | -0.00 | 2016-10-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,257,874 | -20,000 | 0.16 | -0.00 | 2016-10-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 31,192,184 | -20,644 | 2.15 | -0.00 | 2016-10-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,466,826 | -22,000 | 2.17 | -0.00 | 2016-10-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,358,516 | -50,000 | 9.06 | -0.00 | 2016-10-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,864,527 | -59,356 | 0.47 | -0.00 | 2016-10-27 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 231,561 | -60,000 | 0.02 | -0.00 | 2016-10-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,604,561 | -177,000 | 5.28 | -0.01 | 2016-10-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,937,471 | -188,000 | 15.65 | -0.01 | 2016-10-27 |
| 22 | Total changed named holdings | 665,321,605 | -189,000 | 45.89 | -0.01 | ||
| 328 | Unchanged named holdings | 338,667,210 | 0 | 23.36 | 0.00 | ||
| 350 | Total named holdings | 1,003,988,815 | -189,000 | 69.25 | 0.00 | ||
| 265 | Unnamed Investor Participants | 49,174,871 | 190,000 | 3.39 | 0.01 | ||
| 615 | Total securities in CCASS | 1,053,163,686 | 1,000 | 72.65 | 0.00 | ||
| Securities not in CCASS | 396,570,250 | -1,000 | 27.35 | -0.00 | |||
| Issued securities | 1,449,733,936 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 842,000 |
| Turnover | 2,842,435 |
| Average price | 3.376 |
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