Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | 1,695,145 | 770,484 | 0.11 | 0.05 | 2021-06-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,226,019 | 52,317 | 2.75 | 0.00 | 2021-06-28 | |
| 3 | B01284 | 恒生證券有限公司 | 76,079,378 | 50,000 | 4.96 | 0.00 | 2021-06-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,563,501 | 36,001 | 0.23 | 0.00 | 2021-06-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 50,537,689 | 30,000 | 3.30 | 0.00 | 2021-06-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 15,447,641 | 25,000 | 1.01 | 0.00 | 2021-06-28 | |
| 7 | B01294 | 中策富滙證券有限公司 | 74,000 | 20,000 | 0.00 | 0.00 | 2021-06-28 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,538,733 | 15,000 | 0.10 | 0.00 | 2021-06-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,834,218 | 6,000 | 0.58 | 0.00 | 2021-06-28 | |
| 10 | B01356 | 滙業證券有限公司 | 364,000 | 2,000 | 0.02 | 0.00 | 2021-06-28 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,657,952 | 2,000 | 0.11 | 0.00 | 2021-06-28 | |
| 12 | B01649 | 信達國際證券有限公司 | 426,000 | -2,000 | 0.03 | -0.00 | 2021-06-28 | |
| 13 | B01137 | 周生生證劵有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2021-06-28 | |
| 14 | C00088 | 招商銀行股份有限公司 | 314,000 | -3,000 | 0.02 | -0.00 | 2021-06-28 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2021-06-28 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,252,343 | -10,000 | 0.08 | -0.00 | 2021-06-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 98,057,080 | -11,000 | 6.39 | -0.00 | 2021-06-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,277,997 | -14,000 | 1.32 | -0.00 | 2021-06-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,502 | -18,000 | 0.02 | -0.00 | 2021-06-28 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 5,956,100 | -20,000 | 0.39 | -0.00 | 2021-06-28 | |
| 21 | C00093 | BNP PARIBAS | 1,778,696 | -51,000 | 0.12 | -0.00 | 2021-06-28 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,302,737 | -78,000 | 0.15 | -0.01 | 2021-06-28 | |
| 23 | C00010 | 花旗銀行 | 100,015,323 | -734,801 | 6.52 | -0.05 | 2021-06-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,319,947 | -3,323,000 | 21.28 | -0.22 | 2021-06-28 | |
| 24 | Total changed named holdings | 759,085,001 | -3,265,999 | 49.50 | -0.21 | |||
| 289 | Unchanged named holdings | 338,149,784 | 0 | 22.05 | 0.00 | |||
| 313 | Total named holdings | 1,097,234,785 | -3,265,999 | 71.55 | 0.00 | |||
| 239 | Unnamed Investor Participants | 35,371,140 | 0 | 2.31 | 0.00 | |||
| 552 | Total securities in CCASS | 1,132,605,925 | -3,265,999 | 73.85 | -0.21 | |||
| Securities not in CCASS | 401,017,851 | 3,265,999 | 26.15 | 0.21 | ||||
| Issued securities | 1,533,623,776 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 1,306,332 |
| Turnover | 3,882,891 |
| Average price | 2.972 |
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