Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 280,000 | 0.33 | 0.19 | 2010-03-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,106,000 | 120,000 | 0.74 | 0.08 | 2010-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,718,000 | 98,000 | 1.82 | 0.07 | 2010-03-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 371,000 | 60,000 | 0.25 | 0.04 | 2010-03-04 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 60,000 | 0.07 | 0.04 | 2010-03-04 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 100,000 | 60,000 | 0.07 | 0.04 | 2010-03-04 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 40,000 | 0.04 | 0.03 | 2010-03-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 86,000 | 22,000 | 0.06 | 0.01 | 2010-03-04 |
| 9 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-03-04 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-03-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,500,000 | 20,000 | 1.67 | 0.01 | 2010-03-04 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 20,000 | 0.04 | 0.01 | 2010-03-04 |
| 13 | B01608 | OPEN SECURITIES LTD | 35,000 | 20,000 | 0.02 | 0.01 | 2010-03-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,000 | 20,000 | 0.14 | 0.01 | 2010-03-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 20,000 | 0.15 | 0.01 | 2010-03-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,950 | 20,000 | 0.14 | 0.01 | 2010-03-04 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-03-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,772,700 | 14,000 | 4.53 | 0.01 | 2010-03-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,248 | 6,000 | 0.02 | 0.00 | 2010-03-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,321,875 | -20,000 | 1.55 | -0.01 | 2010-03-04 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-03-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,206,000 | -40,000 | 6.82 | -0.03 | 2010-03-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -40,000 | 0.04 | -0.03 | 2010-03-04 |
| 24 | B01427 | TSE'S SECURITIES LTD | 80,000 | -40,000 | 0.05 | -0.03 | 2010-03-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -40,000 | 0.02 | -0.03 | 2010-03-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -80,000 | 0.04 | -0.05 | 2010-03-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,000 | -80,000 | 0.44 | -0.05 | 2010-03-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,500 | -100,000 | 0.16 | -0.07 | 2010-03-04 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 0 | -120,000 | -0.08 | 2010-03-04 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -120,000 | 0.03 | -0.08 | 2010-03-04 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,400,000 | -240,000 | 0.94 | -0.16 | 2010-03-04 |
| 31 | Total changed named holdings | 30,231,273 | 0 | 20.21 | 0.00 | ||
| 108 | Unchanged named holdings | 97,517,012 | 0 | 65.19 | 0.00 | ||
| 139 | Total named holdings | 127,748,285 | 0 | 85.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 71,000 | 0 | 0.05 | 0.00 | ||
| 144 | Total securities in CCASS | 127,819,285 | 0 | 85.45 | 0.00 | ||
| Securities not in CCASS | 21,769,915 | 0 | 14.55 | 0.00 | |||
| Issued securities | 149,589,200 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 1,768,000 |
| Turnover | 4,181,540 |
| Average price | 2.365 |
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