Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,073,100 | 166,000 | 0.35 | 0.01 | 2015-11-27 | |
| 2 | C00002 | 交通銀行信託有限公司 | 12,007,812 | 150,000 | 0.84 | 0.01 | 2015-11-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,848,458 | 111,000 | 16.97 | 0.01 | 2015-11-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 119,685,128 | 105,000 | 8.33 | 0.01 | 2015-11-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,157,156 | 55,000 | 0.22 | 0.00 | 2015-11-27 | |
| 6 | B01857 | 佳兆業金融集團有限公司 | 38,000 | 22,000 | 0.00 | 0.00 | 2015-11-27 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 11,366,981 | 20,000 | 0.79 | 0.00 | 2015-11-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 14,728,467 | 18,000 | 1.03 | 0.00 | 2015-11-27 | |
| 9 | C00048 | 集友銀行有限公司 | 10,808,000 | 8,000 | 0.75 | 0.00 | 2015-11-27 | |
| 10 | C00037 | 上海商業銀行有限公司 | 17,364,339 | 1,000 | 1.21 | 0.00 | 2015-11-27 | |
| 11 | B01842 | 交銀國際證券有限公司 | 689,520 | 1,000 | 0.05 | 0.00 | 2015-11-27 | |
| 12 | B01570 | 金滙證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-11-27 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 764,403 | -2,000 | 0.05 | -0.00 | 2015-11-27 | |
| 14 | C00093 | BNP PARIBAS | 27,689,331 | -4,000 | 1.93 | -0.00 | 2015-11-27 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,045,945 | -4,000 | 1.81 | -0.00 | 2015-11-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 43,310,341 | -5,000 | 3.01 | -0.00 | 2015-11-27 | |
| 17 | B01546 | 和豐證券有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2015-11-27 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 82,548,749 | -28,000 | 5.75 | -0.00 | 2015-11-27 | |
| 19 | C00088 | 招商銀行股份有限公司 | 2,029,000 | -55,000 | 0.14 | -0.00 | 2015-11-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,752 | -78,000 | 0.03 | -0.01 | 2015-11-27 | |
| 21 | C00074 | DEUTSCHE BANK AG | 15,859,358 | -88,000 | 1.10 | -0.01 | 2015-11-27 | |
| 22 | C00010 | 花旗銀行 | 74,139,761 | -379,000 | 5.16 | -0.03 | 2015-11-27 | |
| 22 | Total changed named holdings | 711,623,601 | 3,000 | 49.53 | 0.00 | |||
| 326 | Unchanged named holdings | 299,299,579 | 0 | 20.83 | 0.00 | |||
| 348 | Total named holdings | 1,010,923,180 | 3,000 | 70.36 | 0.00 | |||
| 269 | Unnamed Investor Participants | 38,258,871 | 0 | 2.66 | 0.00 | |||
| 617 | Total securities in CCASS | 1,049,182,051 | 3,000 | 73.02 | 0.00 | |||
| Securities not in CCASS | 387,671,864 | -3,000 | 26.98 | -0.00 | ||||
| Issued securities | 1,436,853,915 | 0 | 100.00 | 0.00 | 30-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 723,000 |
| Turnover | 2,052,920 |
| Average price | 2.839 |
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