Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,854,924 | 119,000 | 6.90 | 0.01 | 2023-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,480,707 | 91,000 | 3.58 | 0.01 | 2023-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,528,664 | 44,000 | 0.76 | 0.00 | 2023-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,591,773 | 42,000 | 0.63 | 0.00 | 2023-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,662,534 | 30,000 | 5.11 | 0.00 | 2023-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,272,812 | 29,000 | 0.94 | 0.00 | 2023-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,962 | 24,000 | 0.20 | 0.00 | 2023-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,031 | 20,000 | 0.07 | 0.00 | 2023-06-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,559,000 | 14,000 | 0.76 | 0.00 | 2023-06-29 |
| 10 | C00093 | BNP PARIBAS | 3,816,716 | 7,000 | 0.25 | 0.00 | 2023-06-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,372,628 | 6,000 | 0.22 | 0.00 | 2023-06-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,153,031 | 3,000 | 0.08 | 0.00 | 2023-06-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 1,000 | 0.01 | 0.00 | 2023-06-29 |
| 14 | B02093 | UPMAX SECURITIES LTD | 252,754 | 600 | 0.02 | 0.00 | 2023-06-29 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2023-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,697,408 | -5,000 | 2.68 | -0.00 | 2023-06-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 529,000 | -10,600 | 0.03 | -0.00 | 2023-06-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,647 | -11,000 | 0.01 | -0.00 | 2023-06-29 |
| 19 | C00010 | CITIBANK N.A. | 126,907,900 | -58,000 | 8.35 | -0.00 | 2023-06-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,685,189 | -344,000 | 20.44 | -0.02 | 2023-06-29 |
| 20 | Total changed named holdings | 775,884,680 | 0 | 51.04 | 0.00 | ||
| 267 | Unchanged named holdings | 317,140,202 | 0 | 20.86 | 0.00 | ||
| 287 | Total named holdings | 1,093,024,882 | 0 | 71.91 | 0.00 | ||
| 237 | Unnamed Investor Participants | 33,837,918 | 0 | 2.23 | 0.00 | ||
| 524 | Total securities in CCASS | 1,126,862,800 | 0 | 74.13 | 0.00 | ||
| Securities not in CCASS | 393,192,414 | 0 | 25.87 | 0.00 | |||
| Issued securities | 1,520,055,214 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 680,600 |
| Turnover | 1,181,010 |
| Average price | 1.735 |
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