Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00039 | 渣打銀行(香港)有限公司 | 51,755,503 | 400,952 | 3.80 | 0.03 | 2011-11-18 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,242,000 | 247,000 | 0.09 | 0.02 | 2011-11-18 | |
| 3 | B01514 | 高信證券有限公司 | 684,094 | 150,000 | 0.05 | 0.01 | 2011-11-18 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 7,777,312 | 70,000 | 0.57 | 0.01 | 2011-11-18 | |
| 5 | B01267 | 永富證券有限公司 | 1,042,280 | 40,000 | 0.08 | 0.00 | 2011-11-18 | |
| 6 | C00002 | 交通銀行信託有限公司 | 21,842,843 | 30,000 | 1.61 | 0.00 | 2011-11-18 | |
| 7 | B01563 | 信控國際證券有限公司 | 964,593 | 30,000 | 0.07 | 0.00 | 2011-11-18 | |
| 8 | B01123 | 興旺證劵有限公司 | 434,500 | 30,000 | 0.03 | 0.00 | 2011-11-18 | |
| 9 | B01857 | 佳兆業金融集團有限公司 | 74,000 | 25,000 | 0.01 | 0.00 | 2011-11-18 | |
| 10 | B01535 | 詠誼證券投資有限公司 | 144,000 | 21,000 | 0.01 | 0.00 | 2011-11-18 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 15,830,915 | 20,000 | 1.16 | 0.00 | 2011-11-18 | |
| 12 | B01183 | 創興證券有限公司 | 8,825,685 | 16,000 | 0.65 | 0.00 | 2011-11-18 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 55,142,593 | 15,000 | 4.05 | 0.00 | 2011-11-18 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 11,151,029 | 2,000 | 0.82 | 0.00 | 2011-11-18 | |
| 15 | B01584 | 致富證券有限公司 | 3,968,058 | 1,000 | 0.29 | 0.00 | 2011-11-18 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 3,840,170 | -1,000 | 0.28 | -0.00 | 2011-11-18 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 8,734,213 | -4,000 | 0.64 | -0.00 | 2011-11-18 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,031 | -10,000 | 0.00 | -0.00 | 2011-11-18 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 351 | -14,000 | 0.00 | -0.00 | 2011-11-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,299,486 | -17,000 | 0.39 | -0.00 | 2011-11-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,152 | -18,952 | 0.02 | -0.00 | 2011-11-18 | |
| 22 | B01289 | 南華證券投資有限公司 | 2,233,090 | -26,000 | 0.16 | -0.00 | 2011-11-18 | |
| 23 | B01695 | 大新證券有限公司 | 1,254,717 | -53,000 | 0.09 | -0.00 | 2011-11-18 | |
| 24 | B01818 | 一通投資者有限公司 | 233,000 | -55,000 | 0.02 | -0.00 | 2011-11-18 | |
| 25 | C00010 | 花旗銀行 | 43,476,483 | -58,000 | 3.20 | -0.00 | 2011-11-18 | |
| 26 | B01130 | 中銀國際證券有限公司 | 15,940,248 | -66,000 | 1.17 | -0.00 | 2011-11-18 | |
| 27 | B01284 | 恒生證券有限公司 | 101,854,959 | -98,000 | 7.49 | -0.01 | 2011-11-18 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 127,825,622 | -171,000 | 9.40 | -0.01 | 2011-11-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,305,198 | -335,000 | 13.91 | -0.02 | 2011-11-18 | |
| 29 | Total changed named holdings | 681,120,125 | 171,000 | 50.07 | 0.01 | |||
| 359 | Unchanged named holdings | 267,623,842 | 0 | 19.67 | 0.00 | |||
| 388 | Total named holdings | 948,743,967 | 171,000 | 69.74 | 0.00 | |||
| 383 | Unnamed Investor Participants | 44,787,963 | 0 | 3.29 | 0.00 | |||
| 771 | Total securities in CCASS | 993,531,930 | 171,000 | 73.03 | 0.01 | |||
| Securities not in CCASS | 366,910,599 | -171,000 | 26.97 | -0.01 | ||||
| Issued securities | 1,360,442,529 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 830,000 |
| Turnover | 1,279,070 |
| Average price | 1.541 |
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