Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,097,565 | 158,000 | 0.07 | 0.01 | 2022-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,609,196 | 21,000 | 1.51 | 0.00 | 2022-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,628,773 | 12,000 | 0.31 | 0.00 | 2022-08-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,776,669 | 8,000 | 0.32 | 0.00 | 2022-08-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2022-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,293,427 | 5,000 | 0.62 | 0.00 | 2022-08-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2022-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,061 | 3,000 | 0.01 | 0.00 | 2022-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,661,871 | 1,000 | 0.84 | 0.00 | 2022-08-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,587 | -369 | 0.00 | -0.00 | 2022-08-08 |
| 11 | C00010 | CITIBANK N.A. | 137,537,353 | -1,000 | 9.16 | -0.00 | 2022-08-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,631,728 | -1,000 | 3.64 | -0.00 | 2022-08-08 |
| 13 | C00093 | BNP PARIBAS | 3,257,788 | -2,000 | 0.22 | -0.00 | 2022-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,619 | -3,000 | 0.04 | -0.00 | 2022-08-08 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2022-08-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,024,100 | -20,000 | 0.33 | -0.00 | 2022-08-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,520 | -24,000 | 0.03 | -0.00 | 2022-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,509,564 | -26,000 | 0.23 | -0.00 | 2022-08-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,384,908 | -31,631 | 21.87 | -0.00 | 2022-08-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,438,893 | -45,000 | 0.76 | -0.00 | 2022-08-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,980,236 | -46,000 | 3.20 | -0.00 | 2022-08-08 |
| 21 | Total changed named holdings | 648,424,858 | 0 | 43.18 | 0.00 | ||
| 277 | Unchanged named holdings | 424,109,913 | 0 | 28.24 | 0.00 | ||
| 298 | Total named holdings | 1,072,534,771 | 0 | 71.42 | 0.00 | ||
| 232 | Unnamed Investor Participants | 35,228,140 | 0 | 2.35 | 0.00 | ||
| 530 | Total securities in CCASS | 1,107,762,911 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 393,927,826 | 0 | 26.23 | 0.00 | |||
| Issued securities | 1,501,690,737 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 425,631 |
| Turnover | 1,027,385 |
| Average price | 2.414 |
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