Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 恒生證券有限公司 | 102,076,959 | 274,000 | 7.50 | 0.02 | 2011-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,792,198 | 171,000 | 13.95 | 0.01 | 2011-11-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 22,002,843 | 170,000 | 1.62 | 0.01 | 2011-11-24 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 55,281,593 | 99,000 | 4.06 | 0.01 | 2011-11-24 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 11,393,029 | 89,000 | 0.84 | 0.01 | 2011-11-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 16,004,248 | 65,000 | 1.18 | 0.00 | 2011-11-24 | |
| 7 | B01183 | 創興證券有限公司 | 8,913,685 | 56,000 | 0.66 | 0.00 | 2011-11-24 | |
| 8 | B01818 | 一通投資者有限公司 | 303,000 | 53,000 | 0.02 | 0.00 | 2011-11-24 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 15,922,915 | 50,000 | 1.17 | 0.00 | 2011-11-24 | |
| 10 | B01267 | 永富證券有限公司 | 1,115,280 | 48,000 | 0.08 | 0.00 | 2011-11-24 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 6,343,375 | 36,000 | 0.47 | 0.00 | 2011-11-24 | |
| 12 | B01695 | 大新證券有限公司 | 1,280,717 | 26,000 | 0.09 | 0.00 | 2011-11-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,338,000 | 26,000 | 0.10 | 0.00 | 2011-11-24 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 8,757,213 | 23,000 | 0.64 | 0.00 | 2011-11-24 | |
| 15 | C00037 | 上海商業銀行有限公司 | 17,226,525 | 20,000 | 1.27 | 0.00 | 2011-11-24 | |
| 16 | C00003 | 東亞銀行有限公司 | 4,474,308 | 20,000 | 0.33 | 0.00 | 2011-11-24 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 2,632,499 | 20,000 | 0.19 | 0.00 | 2011-11-24 | |
| 18 | B01118 | 東亞證券有限公司 | 13,524,279 | 19,000 | 0.99 | 0.00 | 2011-11-24 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 113,000 | 15,000 | 0.01 | 0.00 | 2011-11-24 | |
| 20 | B01842 | 交銀國際證券有限公司 | 2,111,066 | 14,000 | 0.16 | 0.00 | 2011-11-24 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,549,214 | 8,000 | 0.19 | 0.00 | 2011-11-24 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 15,804,125 | 5,000 | 1.16 | 0.00 | 2011-11-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,152 | 3,000 | 0.02 | 0.00 | 2011-11-24 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 127,954,622 | 3,000 | 9.41 | 0.00 | 2011-11-24 | |
| 25 | B01741 | 佳富達證券有限公司 | 65,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 | |
| 26 | B01271 | 恒泰証券有限公司 | 790,969 | -8,000 | 0.06 | -0.00 | 2011-11-24 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 2,058,342 | -12,000 | 0.15 | -0.00 | 2011-11-24 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 111,125 | -22,000 | 0.01 | -0.00 | 2011-11-24 | |
| 29 | B01289 | 南華證券投資有限公司 | 2,215,090 | -35,000 | 0.16 | -0.00 | 2011-11-24 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 52,436,503 | -40,000 | 3.85 | -0.00 | 2011-11-24 | |
| 31 | B01514 | 高信證券有限公司 | 684,094 | -150,000 | 0.05 | -0.01 | 2011-11-24 | |
| 32 | B01584 | 致富證券有限公司 | 3,612,058 | -429,000 | 0.27 | -0.03 | 2011-11-24 | |
| 33 | C00010 | 花旗銀行 | 41,860,483 | -617,000 | 3.08 | -0.05 | 2011-11-24 | |
| 33 | Total changed named holdings | 730,976,509 | 1,000 | 53.73 | 0.00 | |||
| 355 | Unchanged named holdings | 218,185,458 | 0 | 16.04 | 0.00 | |||
| 388 | Total named holdings | 949,161,967 | 1,000 | 69.77 | 0.00 | |||
| 381 | Unnamed Investor Participants | 44,377,963 | -1,000 | 3.26 | -0.00 | |||
| 769 | Total securities in CCASS | 993,539,930 | 0 | 73.03 | 0.00 | |||
| Securities not in CCASS | 366,902,599 | 0 | 26.97 | 0.00 | ||||
| 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 | 2011-11-22 |
| Volume | 1,825,000 |
| Turnover | 2,718,020 |
| Average price | 1.489 |
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