Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,062,528 | 74,000 | 3.46 | 0.00 | 2022-01-28 |
| 2 | B01505 | SHACOM SECURITIES LTD | 51,495 | 51,495 | 0.00 | 0.00 | 2022-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,871 | 39,000 | 0.05 | 0.00 | 2022-01-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,992,000 | 35,000 | 0.66 | 0.00 | 2022-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,046,493 | 28,505 | 3.26 | 0.00 | 2022-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,737 | 23,000 | 0.01 | 0.00 | 2022-01-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2022-01-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,691,564 | 1,000 | 0.18 | 0.00 | 2022-01-28 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 151,250 | -1,000 | 0.01 | -0.00 | 2022-01-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 418,000 | -1,000 | 0.03 | -0.00 | 2022-01-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 143,000 | -8,000 | 0.01 | -0.00 | 2022-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,227,768 | -12,000 | 6.07 | -0.00 | 2022-01-28 |
| 13 | C00093 | BNP PARIBAS | 3,592,107 | -13,000 | 0.24 | -0.00 | 2022-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,240,812 | -14,000 | 0.81 | -0.00 | 2022-01-28 |
| 15 | B01080 | VMS SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2022-01-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,537,013 | -25,000 | 1.43 | -0.00 | 2022-01-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,904,000 | -30,000 | 0.13 | -0.00 | 2022-01-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,297,713 | -50,000 | 23.29 | -0.00 | 2022-01-28 |
| 19 | C00010 | CITIBANK N.A. | 124,271,767 | -84,000 | 8.26 | -0.01 | 2022-01-28 |
| 19 | Total changed named holdings | 720,738,118 | 0 | 47.93 | 0.00 | ||
| 289 | Unchanged named holdings | 354,272,408 | 0 | 23.56 | 0.00 | ||
| 308 | Total named holdings | 1,075,010,526 | 0 | 71.49 | 0.00 | ||
| 224 | Unnamed Investor Participants | 34,116,140 | 0 | 2.27 | 0.00 | ||
| 532 | Total securities in CCASS | 1,109,126,666 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 394,620,664 | 0 | 26.24 | 0.00 | |||
| Issued securities | 1,503,747,330 | 0 | 100.00 | 0.00 | 2022-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 696,495 |
| Turnover | 2,144,879 |
| Average price | 3.080 |
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