Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,671,764 | 229,000 | 13.82 | 0.02 | 2011-05-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 166,353 | 102,031 | 0.01 | 0.01 | 2011-05-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,514,664 | 36,000 | 3.30 | 0.00 | 2011-05-19 | |
| 4 | B01649 | 信達國際證券有限公司 | 697,000 | 30,000 | 0.05 | 0.00 | 2011-05-19 | |
| 5 | B01416 | 滙盈證券有限公司 | 602,312 | 10,000 | 0.04 | 0.00 | 2011-05-19 | |
| 6 | B01922 | 太陽證券有限公司 | 44,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 | |
| 7 | B01776 | 亞投證券有限公司 | 101,031 | -1,000 | 0.01 | -0.00 | 2011-05-19 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,455,498 | -1,000 | 0.11 | -0.00 | 2011-05-19 | |
| 9 | B01144 | 德豐証劵投資有限公司 | 76,781 | -1,000 | 0.01 | -0.00 | 2011-05-19 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 5,829,375 | -1,000 | 0.43 | -0.00 | 2011-05-19 | |
| 11 | B01818 | 一通投資者有限公司 | 196,000 | -3,000 | 0.01 | -0.00 | 2011-05-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 128,802,966 | -12,000 | 9.54 | -0.00 | 2011-05-19 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 80,160 | -20,000 | 0.01 | -0.00 | 2011-05-19 | |
| 14 | C00037 | 上海商業銀行有限公司 | 16,044,525 | -20,000 | 1.19 | -0.00 | 2011-05-19 | |
| 15 | B01123 | 興旺證劵有限公司 | 524,500 | -20,000 | 0.04 | -0.00 | 2011-05-19 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,271,000 | -30,000 | 0.09 | -0.00 | 2011-05-19 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 15,974,634 | -33,000 | 1.18 | -0.00 | 2011-05-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,104 | -50,000 | 0.04 | -0.00 | 2011-05-19 | |
| 19 | B01284 | 恒生證券有限公司 | 100,291,959 | -183,031 | 7.43 | -0.01 | 2011-05-19 | |
| 19 | Total changed named holdings | 503,899,626 | 33,000 | 37.31 | 0.00 | |||
| 368 | Unchanged named holdings | 437,751,911 | 0 | 32.41 | 0.00 | |||
| 387 | Total named holdings | 941,651,537 | 33,000 | 69.72 | 0.00 | |||
| 387 | Unnamed Investor Participants | 43,964,806 | 0 | 3.26 | 0.00 | |||
| 774 | Total securities in CCASS | 985,616,343 | 33,000 | 72.98 | 0.00 | |||
| Securities not in CCASS | 364,940,003 | -33,000 | 27.02 | -0.00 | ||||
| Issued securities | 1,350,556,346 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 661,031 |
| Turnover | 1,226,844 |
| Average price | 1.856 |
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