Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,524,921 | 400,000 | 0.43 | 0.03 | 2022-08-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,568,000 | 99,000 | 0.70 | 0.01 | 2022-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,398 | 90,337 | 0.02 | 0.01 | 2022-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,577,564 | 73,000 | 0.24 | 0.00 | 2022-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,715,378 | 72,000 | 4.64 | 0.00 | 2022-08-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,709,773 | 70,000 | 0.31 | 0.00 | 2022-08-10 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 102,000 | 63,000 | 0.01 | 0.00 | 2022-08-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,919,312 | 40,000 | 1.26 | 0.00 | 2022-08-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,000 | 40,000 | 0.01 | 0.00 | 2022-08-10 |
| 10 | C00010 | CITIBANK N.A. | 137,571,353 | 34,000 | 9.16 | 0.00 | 2022-08-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,399,952 | 33,000 | 0.09 | 0.00 | 2022-08-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | 25,000 | 0.00 | 0.00 | 2022-08-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2022-08-10 |
| 14 | C00093 | BNP PARIBAS | 3,272,788 | 17,000 | 0.22 | 0.00 | 2022-08-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,619,196 | 10,000 | 1.51 | 0.00 | 2022-08-10 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-08-10 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 332,000 | 1,000 | 0.02 | 0.00 | 2022-08-10 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-08-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,094 | -1,000 | 0.02 | -0.00 | 2022-08-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,831,426 | -1,000 | 0.59 | -0.00 | 2022-08-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,063 | -1,000 | 0.04 | -0.00 | 2022-08-10 |
| 22 | B01212 | HENYEP SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2022-08-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2022-08-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,303,427 | -10,000 | 0.62 | -0.00 | 2022-08-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,619 | -13,000 | 0.04 | -0.00 | 2022-08-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,624,728 | -22,000 | 3.64 | -0.00 | 2022-08-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,404,893 | -34,000 | 0.76 | -0.00 | 2022-08-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2022-08-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,858,236 | -102,000 | 3.19 | -0.01 | 2022-08-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,788,258 | -831,337 | 21.83 | -0.06 | 2022-08-10 |
| 30 | Total changed named holdings | 741,554,379 | 1,000 | 49.38 | 0.00 | ||
| 268 | Unchanged named holdings | 330,974,392 | 0 | 22.04 | 0.00 | ||
| 298 | Total named holdings | 1,072,528,771 | 1,000 | 71.42 | 0.00 | ||
| 232 | Unnamed Investor Participants | 35,228,140 | 0 | 2.35 | 0.00 | ||
| 530 | Total securities in CCASS | 1,107,756,911 | 1,000 | 73.77 | 0.00 | ||
| Securities not in CCASS | 393,933,826 | -1,000 | 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 | 2022-08-08 |
| Volume | 1,216,000 |
| Turnover | 2,954,990 |
| Average price | 2.430 |
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