Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | 48,118,262 | 59,000 | 3.21 | 0.00 | 2022-04-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,183,812 | 52,000 | 0.81 | 0.00 | 2022-04-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,456,830 | 30,000 | 0.76 | 0.00 | 2022-04-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,064,906 | 30,000 | 0.54 | 0.00 | 2022-04-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,952 | 30,000 | 0.11 | 0.00 | 2022-04-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,840 | 29,000 | 0.02 | 0.00 | 2022-04-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,978,378 | 11,000 | 4.60 | 0.00 | 2022-04-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,894,427 | 6,000 | 0.66 | 0.00 | 2022-04-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,287,768 | 5,000 | 6.15 | 0.00 | 2022-04-26 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2022-04-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,403 | 1,000 | 0.03 | 0.00 | 2022-04-26 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-04-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,884,583 | -1,000 | 0.19 | -0.00 | 2022-04-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,595,335 | -1,000 | 3.50 | -0.00 | 2022-04-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,828,564 | -2,000 | 0.19 | -0.00 | 2022-04-26 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-04-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2022-04-26 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2022-04-26 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2022-04-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,094 | -6,000 | 0.02 | -0.00 | 2022-04-26 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | -19,000 | 0.02 | -0.00 | 2022-04-26 |
| 22 | C00010 | CITIBANK N.A. | 122,921,281 | -32,000 | 8.19 | -0.00 | 2022-04-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,662,773 | -33,000 | 0.31 | -0.00 | 2022-04-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,154,223 | -196,000 | 22.47 | -0.01 | 2022-04-26 |
| 24 | Total changed named holdings | 777,193,431 | -50,000 | 51.79 | -0.00 | ||
| 280 | Unchanged named holdings | 289,569,204 | 0 | 19.30 | 0.00 | ||
| 304 | Total named holdings | 1,066,762,635 | -50,000 | 71.09 | 0.00 | ||
| 230 | Unnamed Investor Participants | 34,472,140 | 50,000 | 2.30 | 0.00 | ||
| 534 | Total securities in CCASS | 1,101,234,775 | 0 | 73.38 | 0.00 | ||
| Securities not in CCASS | 399,420,727 | 0 | 26.62 | 0.00 | |||
| Issued securities | 1,500,655,502 | 0 | 100.00 | 0.00 | 2022-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 636,000 |
| Turnover | 1,736,290 |
| Average price | 2.730 |
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