Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01284 | HANG SENG SECURITIES LTD | 69,836,378 | 51,000 | 4.65 | 0.00 | 2022-08-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,708,999 | 50,000 | 0.51 | 0.00 | 2022-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,891 | 33,000 | 0.04 | 0.00 | 2022-08-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,862,426 | 31,000 | 0.59 | 0.00 | 2022-08-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,616,196 | 28,000 | 1.51 | 0.00 | 2022-08-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 25,000 | 0.00 | 0.00 | 2022-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,979,236 | 20,000 | 3.20 | 0.00 | 2022-08-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,398 | 17,000 | 0.02 | 0.00 | 2022-08-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,679,871 | 17,000 | 0.84 | 0.00 | 2022-08-12 |
| 10 | C00010 | CITIBANK N.A. | 137,584,353 | 12,000 | 9.16 | 0.00 | 2022-08-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,693,468 | 5,000 | 0.11 | 0.00 | 2022-08-12 |
| 12 | C00018 | HANG SENG BANK LTD | 2,395,115 | 2,000 | 0.16 | 0.00 | 2022-08-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,051,768 | 1,000 | 6.20 | 0.00 | 2022-08-12 |
| 14 | B01298 | GET NICE SECURITIES LTD | 487,251 | 1,000 | 0.03 | 0.00 | 2022-08-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,197 | 1 | 0.00 | 0.00 | 2022-08-12 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,030 | -1 | 0.00 | -0.00 | 2022-08-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,510,217 | -1,000 | 0.17 | -0.00 | 2022-08-12 |
| 18 | C00093 | BNP PARIBAS | 3,263,788 | -4,000 | 0.22 | -0.00 | 2022-08-12 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 236,000 | -5,000 | 0.02 | -0.00 | 2022-08-12 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 754,000 | -10,000 | 0.05 | -0.00 | 2022-08-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,610,728 | -11,000 | 3.64 | -0.00 | 2022-08-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,598,564 | -13,000 | 0.24 | -0.00 | 2022-08-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,295,906 | -20,000 | 0.55 | -0.00 | 2022-08-12 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,037,281 | -31,000 | 0.07 | -0.00 | 2022-08-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,687,773 | -50,000 | 0.31 | -0.00 | 2022-08-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,300,986 | -145,000 | 21.80 | -0.01 | 2022-08-12 |
| 26 | Total changed named holdings | 812,184,820 | 3,000 | 54.08 | 0.00 | ||
| 271 | Unchanged named holdings | 260,346,951 | 0 | 17.34 | 0.00 | ||
| 297 | Total named holdings | 1,072,531,771 | 3,000 | 71.42 | 0.00 | ||
| 232 | Unnamed Investor Participants | 35,228,140 | 0 | 2.35 | 0.00 | ||
| 529 | Total securities in CCASS | 1,107,759,911 | 3,000 | 73.77 | 0.00 | ||
| Securities not in CCASS | 393,930,826 | -3,000 | 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 | 2022-08-10 |
| Volume | 469,001 |
| Turnover | 1,141,442 |
| Average price | 2.434 |
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