Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,000 | 200,000 | 1.50 | 0.13 | 2010-05-19 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 620,000 | 80,000 | 0.41 | 0.05 | 2010-05-19 |
| 3 | B01460 | BERICH BROKERAGE LTD | 86,750 | 60,000 | 0.06 | 0.04 | 2010-05-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,760,000 | 60,000 | 4.52 | 0.04 | 2010-05-19 |
| 5 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2010-05-19 |
| 6 | B01427 | TSE'S SECURITIES LTD | 160,000 | 40,000 | 0.11 | 0.03 | 2010-05-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 46,722,710 | 20,000 | 31.23 | 0.01 | 2010-05-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,960,000 | -20,000 | 1.98 | -0.01 | 2010-05-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -20,000 | 0.06 | -0.01 | 2010-05-19 |
| 10 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2010-05-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,264,600 | -20,000 | 5.52 | -0.01 | 2010-05-19 |
| 12 | B01416 | VC BROKERAGE LTD | 25,000 | -20,000 | 0.02 | -0.01 | 2010-05-19 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,120,000 | -40,000 | 1.42 | -0.03 | 2010-05-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,060,000 | -40,000 | 2.71 | -0.03 | 2010-05-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 153,000 | -40,000 | 0.10 | -0.03 | 2010-05-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,950 | -40,000 | 0.15 | -0.03 | 2010-05-19 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | -60,000 | 0.08 | -0.04 | 2010-05-19 |
| 18 | B01716 | ORIENT SECURITIES LTD | 200,000 | -80,000 | 0.13 | -0.05 | 2010-05-19 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -100,000 | 0.12 | -0.07 | 2010-05-19 |
| 19 | Total changed named holdings | 75,040,010 | 0 | 50.16 | 0.00 | ||
| 111 | Unchanged named holdings | 52,535,775 | 0 | 35.12 | 0.00 | ||
| 130 | Total named holdings | 127,575,785 | 0 | 85.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 311,000 | 0 | 0.21 | 0.00 | ||
| 135 | Total securities in CCASS | 127,886,785 | 0 | 85.49 | 0.00 | ||
| Securities not in CCASS | 21,702,415 | 0 | 14.51 | 0.00 | |||
| Issued securities | 149,589,200 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 860,000 |
| Turnover | 2,237,600 |
| Average price | 2.602 |
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