Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,135,000 | 1,010,000 | 0.86 | 0.17 | 2010-07-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 26,160,000 | 950,000 | 4.37 | 0.16 | 2010-07-21 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 720,000 | 300,000 | 0.12 | 0.05 | 2010-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,600,400 | 200,000 | 6.28 | 0.03 | 2010-07-21 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 550,000 | 140,000 | 0.09 | 0.02 | 2010-07-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 563,000 | 135,000 | 0.09 | 0.02 | 2010-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | 100,000 | 0.30 | 0.02 | 2010-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,668,000 | 100,000 | 0.95 | 0.02 | 2010-07-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,920,000 | 100,000 | 0.66 | 0.02 | 2010-07-21 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-07-21 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 560,000 | 100,000 | 0.09 | 0.02 | 2010-07-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | 70,000 | 0.16 | 0.01 | 2010-07-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 284,000 | 60,000 | 0.05 | 0.01 | 2010-07-21 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,895,000 | 55,000 | 1.99 | 0.01 | 2010-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 700,000 | 30,000 | 0.12 | 0.01 | 2010-07-21 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2010-07-21 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-21 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 499,780 | 20,000 | 0.08 | 0.00 | 2010-07-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 244,800 | 3,000 | 0.04 | 0.00 | 2010-07-21 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 904,000 | -8,000 | 0.15 | -0.00 | 2010-07-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,725,000 | -20,000 | 0.79 | -0.00 | 2010-07-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,000 | -40,000 | 0.09 | -0.01 | 2010-07-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -50,000 | 0.04 | -0.01 | 2010-07-21 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 185,810,840 | -50,000 | 31.05 | -0.01 | 2010-07-21 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 6,030,000 | -50,000 | 1.01 | -0.01 | 2010-07-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,266,000 | -70,000 | 2.55 | -0.01 | 2010-07-21 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 55,000 | -100,000 | 0.01 | -0.02 | 2010-07-21 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2010-07-21 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,225,500 | -150,000 | 1.71 | -0.03 | 2010-07-21 |
| 30 | B01716 | ORIENT SECURITIES LTD | 380,000 | -150,000 | 0.06 | -0.03 | 2010-07-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 482,000 | -180,000 | 0.08 | -0.03 | 2010-07-21 |
| 32 | B01608 | OPEN SECURITIES LTD | 80,000 | -190,000 | 0.01 | -0.03 | 2010-07-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -195,000 | 0.02 | -0.03 | 2010-07-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | -200,000 | 0.23 | -0.03 | 2010-07-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,244,000 | -1,970,000 | 3.38 | -0.33 | 2010-07-21 |
| 35 | Total changed named holdings | 344,036,320 | 0 | 57.50 | 0.00 | ||
| 100 | Unchanged named holdings | 166,186,820 | 0 | 27.77 | 0.00 | ||
| 135 | Total named holdings | 510,223,140 | 0 | 85.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,084,000 | 0 | 0.18 | 0.00 | ||
| 139 | Total securities in CCASS | 511,307,140 | 0 | 85.45 | 0.00 | ||
| Securities not in CCASS | 87,049,660 | 0 | 14.55 | 0.00 | |||
| Issued securities | 598,356,800 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 4,453,000 |
| Turnover | 3,431,190 |
| Average price | 0.771 |
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