Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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 | B01238 | TAI YIP STOCK CO LTD | 569,000 | 260,000 | 0.44 | 0.20 | 2009-12-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 180,000 | 0.14 | 0.14 | 2009-12-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,306,000 | 160,000 | 2.58 | 0.12 | 2009-12-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 160,000 | 0.19 | 0.12 | 2009-12-23 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,620,000 | 140,000 | 2.04 | 0.11 | 2009-12-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 140,000 | 0.41 | 0.11 | 2009-12-23 |
| 7 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.08 | 0.08 | 2009-12-23 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.08 | 0.08 | 2009-12-23 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 840,000 | 100,000 | 0.65 | 0.08 | 2009-12-23 |
| 10 | B01868 | JIMEI SECURITIES LTD | 80,000 | 60,000 | 0.06 | 0.05 | 2009-12-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 262,000 | 40,000 | 0.20 | 0.03 | 2009-12-23 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 115,000 | 40,000 | 0.09 | 0.03 | 2009-12-23 |
| 13 | B01209 | MASON SECURITIES LTD | 51,000 | 40,000 | 0.04 | 0.03 | 2009-12-23 |
| 14 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2009-12-23 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2009-12-23 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 40,000 | 0.09 | 0.03 | 2009-12-23 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.02 | 0.02 | 2009-12-23 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 66,300,710 | 20,000 | 51.68 | 0.02 | 2009-12-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,900 | 20,000 | 0.08 | 0.02 | 2009-12-23 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2009-12-23 |
| 21 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2009-12-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,365,000 | 20,000 | 4.96 | 0.02 | 2009-12-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 503,000 | 20,000 | 0.39 | 0.02 | 2009-12-23 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,701 | -5,000 | 0.00 | -0.00 | 2009-12-23 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -15,000 | -0.01 | 2009-12-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | -20,000 | 0.13 | -0.02 | 2009-12-23 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2009-12-23 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.03 | 2009-12-23 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,726,800 | -40,000 | 2.13 | -0.03 | 2009-12-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | -40,000 | 0.38 | -0.03 | 2009-12-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -40,000 | 0.03 | -0.03 | 2009-12-23 |
| 32 | B01460 | BERICH BROKERAGE LTD | 166,750 | -60,000 | 0.13 | -0.05 | 2009-12-23 |
| 33 | B01610 | KGI ASIA LTD | 1,106,125 | -60,000 | 0.86 | -0.05 | 2009-12-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,511,875 | -80,000 | 6.63 | -0.06 | 2009-12-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,006,400 | -80,000 | 2.34 | -0.06 | 2009-12-23 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -80,000 | 0.12 | -0.06 | 2009-12-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -100,000 | 0.03 | -0.08 | 2009-12-23 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 40,000 | -100,000 | 0.03 | -0.08 | 2009-12-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,500 | -120,000 | 0.96 | -0.09 | 2009-12-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -140,000 | 0.06 | -0.11 | 2009-12-23 |
| 41 | B01831 | NERICO BROTHERS LTD | 20,000 | -240,000 | 0.02 | -0.19 | 2009-12-23 |
| 41 | Total changed named holdings | 100,309,761 | 500,000 | 78.19 | 0.39 | ||
| 91 | Unchanged named holdings | 24,643,524 | 0 | 19.21 | 0.00 | ||
| 132 | Total named holdings | 124,953,285 | 500,000 | 97.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 111,000 | 0 | 0.09 | 0.00 | ||
| 138 | Total securities in CCASS | 125,064,285 | 500,000 | 97.49 | 0.39 | ||
| Securities not in CCASS | 3,224,915 | -500,000 | 2.51 | -0.39 | |||
| Issued securities | 128,289,200 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-21 |
| Volume | 4,195,000 |
| Turnover | 8,830,300 |
| Average price | 2.105 |
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