Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00003 | 東亞銀行有限公司 | 6,588,921 | 646,000 | 0.44 | 0.04 | 2022-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,381,039 | 105,000 | 3.48 | 0.01 | 2022-01-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 887,107 | 81,425 | 0.06 | 0.01 | 2022-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,744,526 | 32,575 | 23.19 | 0.00 | 2022-01-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 431,737 | 16,000 | 0.03 | 0.00 | 2022-01-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,707,564 | 8,000 | 0.18 | 0.00 | 2022-01-07 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 9,695,426 | 5,000 | 0.64 | 0.00 | 2022-01-07 | |
| 8 | B01563 | 信控國際證券有限公司 | 221,000 | 3,000 | 0.01 | 0.00 | 2022-01-07 | |
| 9 | B01857 | 佳兆業金融集團有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 10 | B01290 | 新寶城證券有限公司 | 203,000 | 1,000 | 0.01 | 0.00 | 2022-01-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,887,468 | 1,000 | 0.13 | 0.00 | 2022-01-07 | |
| 12 | B01445 | 勝利證券有限公司 | 253,000 | -1,000 | 0.02 | -0.00 | 2022-01-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,477,218 | -1,000 | 0.30 | -0.00 | 2022-01-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,905 | -2,000 | 0.02 | -0.00 | 2022-01-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 21,723,626 | -2,000 | 1.44 | -0.00 | 2022-01-07 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 48,000 | -3,000 | 0.00 | -0.00 | 2022-01-07 | |
| 17 | C00093 | BNP PARIBAS | 3,150,695 | -8,000 | 0.21 | -0.00 | 2022-01-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 91,347,799 | -12,000 | 6.07 | -0.00 | 2022-01-07 | |
| 19 | B01143 | 海通國際證券有限公司 | 766,493 | -15,000 | 0.05 | -0.00 | 2022-01-07 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 49,117,238 | -16,000 | 3.27 | -0.00 | 2022-01-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 18,621,312 | -20,000 | 1.24 | -0.00 | 2022-01-07 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 11,400,830 | -20,000 | 0.76 | -0.00 | 2022-01-07 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,559,733 | -30,000 | 0.10 | -0.00 | 2022-01-07 | |
| 24 | B01590 | 盈透證券香港有限公司 | 11,218,641 | -40,000 | 0.75 | -0.00 | 2022-01-07 | |
| 25 | B01284 | 恒生證券有限公司 | 68,090,378 | -84,000 | 4.53 | -0.01 | 2022-01-07 | |
| 26 | B01118 | 東亞證券有限公司 | 8,126,906 | -646,000 | 0.54 | -0.04 | 2022-01-07 | |
| 26 | Total changed named holdings | 713,904,562 | 0 | 47.48 | 0.00 | |||
| 280 | Unchanged named holdings | 361,016,964 | 0 | 24.01 | 0.00 | |||
| 306 | Total named holdings | 1,074,921,526 | 0 | 71.48 | 0.00 | |||
| 225 | Unnamed Investor Participants | 34,172,140 | 0 | 2.27 | 0.00 | |||
| 531 | Total securities in CCASS | 1,109,093,666 | 0 | 73.76 | 0.00 | |||
| Securities not in CCASS | 394,653,664 | 0 | 26.24 | 0.00 | ||||
| Issued securities | 1,503,747,330 | 0 | 100.00 | 0.00 | 7-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 416,000 |
| Turnover | 1,281,740 |
| Average price | 3.081 |
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