Prosperity Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 187,382,996 | 749,000 | 13.72 | 0.05 | 2012-02-27 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,561,915 | 210,000 | 1.29 | 0.02 | 2012-02-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,610,622 | 90,000 | 9.34 | 0.01 | 2012-02-27 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,510,279 | 90,000 | 0.99 | 0.01 | 2012-02-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,164,125 | 50,000 | 1.11 | 0.00 | 2012-02-27 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,840 | 21,000 | 0.02 | 0.00 | 2012-02-27 | |
| 8 | B01610 | KGI ASIA LTD | 2,447,155 | 20,000 | 0.18 | 0.00 | 2012-02-27 | |
| 9 | C00018 | HANG SENG BANK LTD | 549,252 | 1,000 | 0.04 | 0.00 | 2012-02-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,214 | 1,000 | 0.19 | 0.00 | 2012-02-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 102,592,647 | -1,000 | 7.51 | -0.00 | 2012-02-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,397,000 | -1,000 | 0.10 | -0.00 | 2012-02-27 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 995,938 | -4,000 | 0.07 | -0.00 | 2012-02-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,059,685 | -12,000 | 0.66 | -0.00 | 2012-02-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -14,000 | 0.02 | -0.00 | 2012-02-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,509,547 | -20,000 | 0.33 | -0.00 | 2012-02-27 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | -21,000 | 0.01 | -0.00 | 2012-02-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,506,029 | -30,000 | 0.77 | -0.00 | 2012-02-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,156 | -70,000 | 0.10 | -0.01 | 2012-02-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,250 | -81,000 | 0.11 | -0.01 | 2012-02-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,537,342 | -91,000 | 0.11 | -0.01 | 2012-02-27 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,610,090 | -100,000 | 0.19 | -0.01 | 2012-02-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,774,593 | -200,000 | 4.01 | -0.01 | 2012-02-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,426,342 | -615,000 | 4.28 | -0.05 | 2012-02-27 | |
| 24 | Total changed named holdings | 617,020,017 | 2,000 | 45.17 | 0.00 | |||
| 362 | Unchanged named holdings | 336,507,990 | 0 | 24.64 | 0.00 | |||
| 386 | Total named holdings | 953,528,007 | 2,000 | 69.81 | 0.00 | |||
| 379 | Unnamed Investor Participants | 44,851,963 | 0 | 3.28 | 0.00 | |||
| 765 | Total securities in CCASS | 998,379,970 | 2,000 | 73.09 | 0.00 | |||
| Securities not in CCASS | 367,508,263 | -2,000 | 26.91 | -0.00 | ||||
| Issued securities | 1,365,888,233 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 980,000 |
| Turnover | 1,741,240 |
| Average price | 1.777 |
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