Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,668,000 | 630,000 | 0.23 | 0.09 | 2010-10-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,741,000 | 315,000 | 2.47 | 0.04 | 2010-10-25 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 770,000 | 300,000 | 0.11 | 0.04 | 2010-10-25 |
| 4 | B01173 | RIFA SECURITIES LTD | 9,585,000 | 300,000 | 1.34 | 0.04 | 2010-10-25 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 9,835,000 | 250,000 | 1.37 | 0.03 | 2010-10-25 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2010-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 200,000 | 0.04 | 0.03 | 2010-10-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,110,000 | 200,000 | 2.24 | 0.03 | 2010-10-25 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 700,000 | 200,000 | 0.10 | 0.03 | 2010-10-25 |
| 10 | B01859 | CLC SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2010-10-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,335,500 | 100,000 | 2.14 | 0.01 | 2010-10-25 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2010-10-25 |
| 13 | B01608 | OPEN SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2010-10-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,006,000 | 45,000 | 1.53 | 0.01 | 2010-10-25 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,390,000 | 20,000 | 0.89 | 0.00 | 2010-10-25 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2010-10-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 343,380,840 | -10,000 | 47.83 | -0.00 | 2010-10-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | -20,000 | 0.21 | -0.00 | 2010-10-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,344,000 | -20,000 | 0.19 | -0.00 | 2010-10-25 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | -0.01 | 2010-10-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | -50,000 | 0.15 | -0.01 | 2010-10-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -50,000 | 0.05 | -0.01 | 2010-10-25 |
| 23 | B01610 | KGI ASIA LTD | 62,436,500 | -60,000 | 8.70 | -0.01 | 2010-10-25 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -70,000 | -0.01 | 2010-10-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,920,400 | -80,000 | 7.09 | -0.01 | 2010-10-25 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 4,480,000 | -95,000 | 0.62 | -0.01 | 2010-10-25 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-10-25 | |
| 28 | B01184 | QUAM SECURITIES LTD | 507,000 | -100,000 | 0.07 | -0.01 | 2010-10-25 |
| 29 | B01460 | BERICH BROKERAGE LTD | 677,000 | -110,000 | 0.09 | -0.02 | 2010-10-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -125,000 | 0.02 | -0.02 | 2010-10-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 590,000 | -160,000 | 0.08 | -0.02 | 2010-10-25 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 450,000 | -190,000 | 0.06 | -0.03 | 2010-10-25 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 180,000 | -190,000 | 0.03 | -0.03 | 2010-10-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 27,785,000 | -195,000 | 3.87 | -0.03 | 2010-10-25 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,000 | -200,000 | 0.04 | -0.03 | 2010-10-25 |
| 36 | B01630 | ANLI SECURITIES LTD | 0 | -215,000 | -0.03 | 2010-10-25 | |
| 37 | B01831 | NERICO BROTHERS LTD | 50,000 | -280,000 | 0.01 | -0.04 | 2010-10-25 |
| 38 | B01640 | BEIJING SECURITIES LTD | 0 | -800,000 | -0.11 | 2010-10-25 | |
| 38 | Total changed named holdings | 586,533,240 | 0 | 81.69 | 0.00 | ||
| 108 | Unchanged named holdings | 129,223,500 | 0 | 18.00 | 0.00 | ||
| 146 | Total named holdings | 715,756,740 | 0 | 99.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,184,000 | 0 | 0.16 | 0.00 | ||
| 150 | Total securities in CCASS | 716,940,740 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,016,060 | 0 | 0.14 | 0.00 | |||
| Issued securities | 717,956,800 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 8,480,000 |
| Turnover | 7,474,650 |
| Average price | 0.881 |
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