Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,667,929 | 2,394,292 | 16.32 | 0.16 | 2024-06-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,996,852 | 209,000 | 1.44 | 0.01 | 2024-06-14 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2024-06-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 105,587,332 | 48,000 | 6.90 | 0.00 | 2024-06-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 22,700,664 | 17,000 | 1.48 | 0.00 | 2024-06-14 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 12,195,063 | 10,000 | 0.80 | 0.00 | 2024-06-14 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,744,952 | 10,000 | 0.11 | 0.00 | 2024-06-14 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 123,000 | 3,000 | 0.01 | 0.00 | 2024-06-14 | |
| 9 | C00037 | 上海商業銀行有限公司 | 12,392,871 | -1,000 | 0.81 | -0.00 | 2024-06-14 | |
| 10 | B01284 | 恒生證券有限公司 | 79,936,472 | -1,000 | 5.22 | -0.00 | 2024-06-14 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2024-06-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,000 | -5,000 | 0.02 | -0.00 | 2024-06-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,160 | -5,000 | 0.02 | -0.00 | 2024-06-14 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 19,594,773 | -8,000 | 1.28 | -0.00 | 2024-06-14 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 10,108,100 | -12,000 | 0.66 | -0.00 | 2024-06-14 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 482,000 | -40,000 | 0.03 | -0.00 | 2024-06-14 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,046,062 | -42,000 | 0.07 | -0.00 | 2024-06-14 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 12,902,000 | -45,000 | 0.84 | -0.00 | 2024-06-14 | |
| 19 | C00093 | BNP PARIBAS | 3,616,568 | -51,000 | 0.24 | -0.00 | 2024-06-14 | |
| 20 | C00048 | 集友銀行有限公司 | 10,632,000 | -61,000 | 0.69 | -0.00 | 2024-06-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 44,298,907 | -90,000 | 2.89 | -0.01 | 2024-06-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,715 | -125,000 | 0.00 | -0.01 | 2024-06-14 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,544,721 | -301,000 | 2.91 | -0.02 | 2024-06-14 | |
| 24 | B01590 | 盈透證券香港有限公司 | 25,256,134 | -763,000 | 1.65 | -0.05 | 2024-06-14 | |
| 25 | C00010 | 花旗銀行 | 109,860,800 | -1,302,292 | 7.18 | -0.09 | 2024-06-14 | |
| 25 | Total changed named holdings | 789,599,075 | 2,000 | 51.60 | 0.00 | |||
| 243 | Unchanged named holdings | 302,588,868 | 0 | 19.77 | 0.00 | |||
| 268 | Total named holdings | 1,092,187,943 | 2,000 | 71.38 | 0.00 | |||
| 246 | Unnamed Investor Participants | 41,503,886 | 0 | 2.71 | 0.00 | |||
| 514 | Total securities in CCASS | 1,133,691,829 | 2,000 | 74.09 | 0.00 | |||
| Securities not in CCASS | 396,497,418 | -2,000 | 25.91 | -0.00 | ||||
| Issued securities | 1,530,189,247 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 1,165,000 |
| Turnover | 1,586,840 |
| Average price | 1.362 |
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