Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01338 | EMPEROR SECURITIES LTD | 46,282,710 | 180,000 | 30.94 | 0.12 | 2010-04-01 |
| 2 | B01460 | BERICH BROKERAGE LTD | 146,750 | 140,000 | 0.10 | 0.09 | 2010-04-01 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 100,000 | 0.08 | 0.07 | 2010-04-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,341,875 | 80,000 | 2.23 | 0.05 | 2010-04-01 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 80,000 | 0.11 | 0.05 | 2010-04-01 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 80,000 | 0.07 | 0.05 | 2010-04-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,000 | 80,000 | 0.51 | 0.05 | 2010-04-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 60,000 | 0.08 | 0.04 | 2010-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,830,000 | 56,000 | 1.89 | 0.04 | 2010-04-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,846,000 | 40,000 | 3.24 | 0.03 | 2010-04-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,000 | 40,000 | 0.18 | 0.03 | 2010-04-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,300 | 40,000 | 0.06 | 0.03 | 2010-04-01 |
| 13 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 336,000 | 20,000 | 0.22 | 0.01 | 2010-04-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 180,000 | 20,000 | 0.12 | 0.01 | 2010-04-01 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 20,000 | 0.08 | 0.01 | 2010-04-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,000 | 20,000 | 0.23 | 0.01 | 2010-04-01 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 20,000 | 0.07 | 0.01 | 2010-04-01 |
| 19 | B01462 | MANGO FINANCIAL LTD | 740,000 | 20,000 | 0.49 | 0.01 | 2010-04-01 |
| 20 | B01184 | QUAM SECURITIES LTD | 813,000 | 20,000 | 0.54 | 0.01 | 2010-04-01 |
| 21 | B01290 | SPS SECURITIES LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2010-04-01 |
| 22 | B01427 | TSE'S SECURITIES LTD | 140,000 | 20,000 | 0.09 | 0.01 | 2010-04-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,500 | 4,000 | 0.01 | 0.00 | 2010-04-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | -20,000 | 0.17 | -0.01 | 2010-04-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -20,000 | 0.04 | -0.01 | 2010-04-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,605,000 | -20,000 | 4.42 | -0.01 | 2010-04-01 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 722,000 | -40,000 | 0.48 | -0.03 | 2010-04-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700,000 | -80,000 | 1.80 | -0.05 | 2010-04-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,446,700 | -100,000 | 4.98 | -0.07 | 2010-04-01 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -120,000 | 0.01 | -0.08 | 2010-04-01 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 860,000 | -120,000 | 0.57 | -0.08 | 2010-04-01 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,880,000 | -200,000 | 1.26 | -0.13 | 2010-04-01 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,492,400 | -460,000 | 3.00 | -0.31 | 2010-04-01 |
| 33 | Total changed named holdings | 86,973,235 | 0 | 58.14 | 0.00 | ||
| 106 | Unchanged named holdings | 40,675,050 | 0 | 27.19 | 0.00 | ||
| 139 | Total named holdings | 127,648,285 | 0 | 85.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 171,000 | 0 | 0.11 | 0.00 | ||
| 145 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 2,224,000 |
| Turnover | 6,187,040 |
| Average price | 2.782 |
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