Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2010-08-31 to 2010-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,560,000 | 1,470,000 | 1.33 | 0.20 | 2010-09-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 232,795,840 | 580,000 | 32.42 | 0.08 | 2010-09-01 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,690,000 | 240,000 | 0.51 | 0.03 | 2010-09-01 |
| 4 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-09-01 |
| 5 | B01831 | NERICO BROTHERS LTD | 200,000 | 150,000 | 0.03 | 0.02 | 2010-09-01 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 210,000 | 110,000 | 0.03 | 0.02 | 2010-09-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 100,000 | 0.03 | 0.01 | 2010-09-01 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 991,000 | 100,000 | 0.14 | 0.01 | 2010-09-01 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | 60,000 | 0.10 | 0.01 | 2010-09-01 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 350,000 | 30,000 | 0.05 | 0.00 | 2010-09-01 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,600 | 26,400 | 0.00 | 0.00 | 2010-09-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,259,000 | -5,000 | 1.85 | -0.00 | 2010-09-01 |
| 13 | B01608 | OPEN SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,550,000 | -20,000 | 0.22 | -0.00 | 2010-09-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 7,575,000 | -40,000 | 1.06 | -0.01 | 2010-09-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | -40,000 | 0.17 | -0.01 | 2010-09-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,344,000 | -50,000 | 0.19 | -0.01 | 2010-09-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,091,000 | -95,000 | 2.66 | -0.01 | 2010-09-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,445,400 | -140,000 | 4.94 | -0.02 | 2010-09-01 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | -140,000 | 0.07 | -0.02 | 2010-09-01 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 450,000 | -170,000 | 0.06 | -0.02 | 2010-09-01 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | -185,000 | 0.04 | -0.03 | 2010-09-01 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 0 | -210,000 | -0.03 | 2010-09-01 | |
| 24 | B01184 | QUAM SECURITIES LTD | 822,000 | -240,000 | 0.11 | -0.03 | 2010-09-01 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,000 | -650,000 | 0.09 | -0.09 | 2010-09-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 29,495,000 | -1,035,000 | 4.11 | -0.14 | 2010-09-01 |
| 26 | Total changed named holdings | 360,725,840 | 26,400 | 50.24 | 0.00 | ||
| 119 | Unchanged named holdings | 265,155,900 | 0 | 36.93 | 0.00 | ||
| 145 | Total named holdings | 625,881,740 | 26,400 | 87.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,784,000 | 0 | 0.81 | 0.00 | ||
| 151 | Total securities in CCASS | 631,665,740 | 26,400 | 87.98 | 0.00 | ||
| Securities not in CCASS | 86,291,060 | -26,400 | 12.02 | -0.00 | |||
| Issued securities | 717,956,800 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 6,650,000 |
| Turnover | 5,654,050 |
| Average price | 0.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy