Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | C00010 | 花旗銀行 | 122,978,281 | 282,737 | 8.19 | 0.02 | 2022-04-22 | |
| 2 | B01284 | 恒生證券有限公司 | 68,965,378 | 146,000 | 4.60 | 0.01 | 2022-04-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 92,240,768 | 110,000 | 6.15 | 0.01 | 2022-04-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 47,962,262 | 72,000 | 3.20 | 0.00 | 2022-04-22 | |
| 5 | C00093 | BNP PARIBAS | 3,676,107 | 54,000 | 0.24 | 0.00 | 2022-04-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,403 | 49,000 | 0.03 | 0.00 | 2022-04-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,574,335 | 25,790 | 3.50 | 0.00 | 2022-04-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,840 | 16,000 | 0.01 | 0.00 | 2022-04-22 | |
| 9 | B01590 | 盈透證券香港有限公司 | 9,888,427 | 14,000 | 0.66 | 0.00 | 2022-04-22 | |
| 10 | C00037 | 上海商業銀行有限公司 | 12,457,871 | 12,000 | 0.83 | 0.00 | 2022-04-22 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,683,773 | 11,000 | 0.31 | 0.00 | 2022-04-22 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 3,701,312 | 10,000 | 0.25 | 0.00 | 2022-04-22 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 279,000 | 8,000 | 0.02 | 0.00 | 2022-04-22 | |
| 14 | B01904 | 華盛資本証券有限公司 | 186,000 | 7,000 | 0.01 | 0.00 | 2022-04-22 | |
| 15 | C00018 | 恒生銀行有限公司 | 2,352,115 | 1,000 | 0.16 | 0.00 | 2022-04-22 | |
| 16 | B01769 | 一中證券有限公司 | 8,479 | 210 | 0.00 | 0.00 | 2022-04-22 | |
| 17 | C00016 | DBS BANK LTD | 16,400,468 | -1,000 | 1.09 | -0.00 | 2022-04-22 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 19 | B01144 | 德豐証劵投資有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 20 | B01857 | 佳兆業金融集團有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2022-04-22 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 37,000 | -6,000 | 0.00 | -0.00 | 2022-04-22 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,811,564 | -13,000 | 0.19 | -0.00 | 2022-04-22 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 9,758,000 | -19,000 | 0.65 | -0.00 | 2022-04-22 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 11,456,830 | -36,000 | 0.76 | -0.00 | 2022-04-22 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 47,000 | -265,737 | 0.00 | -0.02 | 2022-04-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,113,223 | -472,000 | 22.86 | -0.03 | 2022-04-22 | |
| 26 | Total changed named holdings | 806,203,436 | 1,000 | 53.72 | 0.00 | |||
| 279 | Unchanged named holdings | 266,176,199 | 0 | 17.74 | 0.00 | |||
| 305 | Total named holdings | 1,072,379,635 | 1,000 | 71.46 | 0.00 | |||
| 230 | Unnamed Investor Participants | 34,422,140 | 0 | 2.29 | 0.00 | |||
| 535 | Total securities in CCASS | 1,106,801,775 | 1,000 | 73.75 | 0.00 | |||
| Securities not in CCASS | 393,853,727 | -1,000 | 26.25 | -0.00 | ||||
| Issued securities | 1,500,655,502 | 0 | 100.00 | 0.00 | 22-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 961,210 |
| Turnover | 2,628,324 |
| Average price | 2.734 |
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