Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,933,602 | 44,000 | 3.38 | -0.01 | 2022-10-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,675 | 23,340 | 0.04 | 0.00 | 2022-10-31 | |
| 3 | B01284 | 恒生證券有限公司 | 71,578,378 | 23,000 | 4.75 | -0.02 | 2022-10-31 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 10,330,000 | 22,000 | 0.68 | -0.00 | 2022-10-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 95,381,862 | 17,000 | 6.32 | -0.03 | 2022-10-31 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2022-10-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,574,020 | 4,000 | 1.43 | -0.01 | 2022-10-31 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,204,565 | 3,000 | 0.08 | -0.00 | 2022-10-31 | |
| 9 | B01915 | 元宇證券有限公司 | 115,000 | 2,000 | 0.01 | 0.00 | 2022-10-31 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 102,030 | 2,000 | 0.01 | 0.00 | 2022-10-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,933,773 | 1,000 | 0.39 | -0.00 | 2022-10-31 | |
| 12 | B01904 | 華盛資本証券有限公司 | 317,000 | 1,000 | 0.02 | -0.00 | 2022-10-31 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 1,031,000 | -3,000 | 0.07 | -0.00 | 2022-10-31 | |
| 14 | B01842 | 交銀國際證券有限公司 | 399,520 | -5,000 | 0.03 | -0.00 | 2022-10-31 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 5,016,564 | -5,000 | 0.33 | -0.00 | 2022-10-31 | |
| 16 | C00010 | 花旗銀行 | 132,220,468 | -5,000 | 8.77 | -0.04 | 2022-10-31 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 1,982,000 | -11,000 | 0.13 | -0.00 | 2022-10-31 | |
| 18 | C00093 | BNP PARIBAS | 3,503,735 | -28,000 | 0.23 | -0.00 | 2022-10-31 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 48,761,447 | -35,000 | 3.23 | -0.02 | 2022-10-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,404,181 | -63,340 | 21.44 | -0.10 | 2022-10-31 | |
| 20 | Total changed named holdings | 774,526,820 | -3,000 | 51.35 | -0.23 | |||
| 276 | Unchanged named holdings | 298,385,377 | 0 | 19.78 | -0.09 | |||
| 296 | Total named holdings | 1,072,912,197 | -3,000 | 71.13 | 0.00 | |||
| 231 | Unnamed Investor Participants | 32,409,047 | -1,000 | 2.15 | -0.01 | |||
| 527 | Total securities in CCASS | 1,105,321,244 | -4,000 | 73.27 | -0.33 | |||
| Securities not in CCASS | 403,140,011 | 6,774,518 | 26.73 | 0.33 | ||||
| Issued securities | 1,508,461,255 | 6,770,518 | 100.00 | 0.45 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 436,000 |
| Turnover | 786,400 |
| Average price | 1.804 |
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