Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | 212,168,977 | 500,000 | 14.99 | 0.04 | 2014-10-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,425,425 | 36,000 | 3.07 | 0.00 | 2014-10-21 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 28,236,088 | 16,000 | 2.00 | 0.00 | 2014-10-21 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 8,184,847 | 13,000 | 0.58 | 0.00 | 2014-10-21 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,070,403 | 11,000 | 0.15 | 0.00 | 2014-10-21 | |
| 6 | B01137 | 周生生證劵有限公司 | 752,656 | 10,000 | 0.05 | 0.00 | 2014-10-21 | |
| 7 | B01607 | 興業金融證券有限公司 | 261,000 | 10,000 | 0.02 | 0.00 | 2014-10-21 | |
| 8 | C00037 | 上海商業銀行有限公司 | 18,308,057 | 6,000 | 1.29 | 0.00 | 2014-10-21 | |
| 9 | B01712 | 華生證券有限公司 | 39,250 | 1,000 | 0.00 | 0.00 | 2014-10-21 | |
| 10 | C00002 | 交通銀行信託有限公司 | 12,663,812 | -1,000 | 0.90 | -0.00 | 2014-10-21 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,290,235 | -1,000 | 0.30 | -0.00 | 2014-10-21 | |
| 12 | B01765 | 昌盛證券有限公司 | 320,280 | -1,000 | 0.02 | -0.00 | 2014-10-21 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,282,156 | -3,000 | 0.23 | -0.00 | 2014-10-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 95,971,498 | -6,000 | 6.78 | -0.00 | 2014-10-21 | |
| 15 | C00010 | 花旗銀行 | 46,812,888 | -8,000 | 3.31 | -0.00 | 2014-10-21 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 7,005,491 | -16,000 | 0.50 | -0.00 | 2014-10-21 | |
| 17 | B01118 | 東亞證券有限公司 | 9,700,810 | -30,000 | 0.69 | -0.00 | 2014-10-21 | |
| 18 | B01584 | 致富證券有限公司 | 3,126,840 | -30,000 | 0.22 | -0.00 | 2014-10-21 | |
| 19 | B01130 | 中銀國際證券有限公司 | 15,594,467 | -39,000 | 1.10 | -0.00 | 2014-10-21 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 97,798,767 | -39,000 | 6.91 | -0.00 | 2014-10-21 | |
| 21 | B01284 | 恒生證券有限公司 | 76,287,825 | -40,000 | 5.39 | -0.00 | 2014-10-21 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 520,405 | -49,000 | 0.04 | -0.00 | 2014-10-21 | |
| 23 | C00074 | DEUTSCHE BANK AG | 16,008,367 | -52,540 | 1.13 | -0.00 | 2014-10-21 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,406 | -55,460 | 0.03 | -0.00 | 2014-10-21 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 13,153,606 | -100,000 | 0.93 | -0.01 | 2014-10-21 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,919,031 | -128,000 | 0.42 | -0.01 | 2014-10-21 | |
| 26 | Total changed named holdings | 722,282,587 | 4,000 | 51.05 | 0.00 | |||
| 332 | Unchanged named holdings | 295,263,260 | 0 | 20.87 | 0.00 | |||
| 358 | Total named holdings | 1,017,545,847 | 4,000 | 71.91 | 0.00 | |||
| 311 | Unnamed Investor Participants | 33,765,621 | 9,000 | 2.39 | 0.00 | |||
| 669 | Total securities in CCASS | 1,051,311,468 | 13,000 | 74.30 | 0.00 | |||
| Securities not in CCASS | 363,637,306 | -13,000 | 25.70 | -0.00 | ||||
| Issued securities | 1,414,948,774 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 647,000 |
| Turnover | 1,624,470 |
| Average price | 2.511 |
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