Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00010 | 花旗銀行 | 55,253,883 | 401,000 | 4.09 | 0.03 | 2011-07-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 44,820,551 | 154,000 | 3.32 | 0.01 | 2011-07-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 127,960,966 | 90,000 | 9.47 | 0.01 | 2011-07-26 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 6,927,030 | 60,000 | 0.51 | 0.00 | 2011-07-26 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 59,160 | 39,000 | 0.00 | 0.00 | 2011-07-26 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,775,872 | 30,000 | 0.21 | 0.00 | 2011-07-26 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 17,124,125 | 14,000 | 1.27 | 0.00 | 2011-07-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,577,039 | 13,000 | 0.26 | 0.00 | 2011-07-26 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 54,254,593 | 10,000 | 4.02 | 0.00 | 2011-07-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,904 | 8,000 | 0.03 | 0.00 | 2011-07-26 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 2,811,188 | 1,000 | 0.21 | 0.00 | 2011-07-26 | |
| 12 | B01563 | 信控國際證券有限公司 | 1,111,593 | -1,000 | 0.08 | -0.00 | 2011-07-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 6,102,826 | -1,000 | 0.45 | -0.00 | 2011-07-26 | |
| 14 | B01271 | 恒泰証券有限公司 | 756,969 | -1,000 | 0.06 | -0.00 | 2011-07-26 | |
| 15 | B01373 | 恒豐證券有限公司 | 292,341 | -1,000 | 0.02 | -0.00 | 2011-07-26 | |
| 16 | B01183 | 創興證券有限公司 | 9,041,685 | -2,000 | 0.67 | -0.00 | 2011-07-26 | |
| 17 | B01404 | 港股通証券有限公司 | 253,000 | -2,000 | 0.02 | -0.00 | 2011-07-26 | |
| 18 | C00037 | 上海商業銀行有限公司 | 18,352,525 | -5,000 | 1.36 | -0.00 | 2011-07-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,182,476 | -9,000 | 14.01 | -0.00 | 2011-07-26 | |
| 20 | B01118 | 東亞證券有限公司 | 12,669,279 | -20,000 | 0.94 | -0.00 | 2011-07-26 | |
| 21 | B01818 | 一通投資者有限公司 | 351,000 | -23,000 | 0.03 | -0.00 | 2011-07-26 | |
| 22 | B01230 | 高裕證券有限公司 | 163,000 | -30,000 | 0.01 | -0.00 | 2011-07-26 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,811,066 | -34,000 | 0.13 | -0.00 | 2011-07-26 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 10,816,029 | -50,000 | 0.80 | -0.00 | 2011-07-26 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 15,919,946 | -50,000 | 1.18 | -0.00 | 2011-07-26 | |
| 26 | B01284 | 恒生證券有限公司 | 99,403,959 | -60,000 | 7.36 | -0.00 | 2011-07-26 | |
| 27 | C00002 | 交通銀行信託有限公司 | 25,010,812 | -104,000 | 1.85 | -0.01 | 2011-07-26 | |
| 28 | B01609 | 惠興証券有限公司 | 270,000 | -126,000 | 0.02 | -0.01 | 2011-07-26 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,022,250 | -300,000 | 0.45 | -0.02 | 2011-07-26 | |
| 29 | Total changed named holdings | 713,486,067 | 1,000 | 52.83 | 0.00 | |||
| 357 | Unchanged named holdings | 227,450,688 | 0 | 16.84 | 0.00 | |||
| 386 | Total named holdings | 940,936,755 | 1,000 | 69.67 | 0.00 | |||
| 382 | Unnamed Investor Participants | 43,745,806 | 0 | 3.24 | 0.00 | |||
| 768 | Total securities in CCASS | 984,682,561 | 1,000 | 72.91 | 0.00 | |||
| Securities not in CCASS | 365,873,785 | -1,000 | 27.09 | -0.00 | ||||
| Issued securities | 1,350,556,346 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 1,032,000 |
| Turnover | 1,897,030 |
| Average price | 1.838 |
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