Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01119 | CELESTIAL SECURITIES LTD | 14,755,000 | 1,290,000 | 2.06 | 0.18 | 2010-11-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,345,000 | 600,000 | 0.19 | 0.08 | 2010-11-24 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 465,000 | 375,000 | 0.06 | 0.05 | 2010-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | 300,000 | 0.24 | 0.04 | 2010-11-24 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 560,000 | 290,000 | 0.08 | 0.04 | 2010-11-24 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 900,000 | 200,000 | 0.13 | 0.03 | 2010-11-24 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 4,090,000 | 180,000 | 0.57 | 0.03 | 2010-11-24 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2010-11-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,126,000 | 170,000 | 1.13 | 0.02 | 2010-11-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 650,000 | 130,000 | 0.09 | 0.02 | 2010-11-24 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 125,000 | 100,000 | 0.02 | 0.01 | 2010-11-24 |
| 12 | B01868 | JIMEI SECURITIES LTD | 260,000 | 100,000 | 0.04 | 0.01 | 2010-11-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.01 | 2010-11-24 |
| 14 | B01831 | NERICO BROTHERS LTD | 220,000 | 90,000 | 0.03 | 0.01 | 2010-11-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 943,000 | 90,000 | 0.13 | 0.01 | 2010-11-24 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2010-11-24 |
| 17 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-11-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 25,000 | 0.03 | 0.00 | 2010-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,525,000 | 5,000 | 1.33 | 0.00 | 2010-11-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,764,000 | -5,000 | 1.08 | -0.00 | 2010-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 395,000 | -20,000 | 0.06 | -0.00 | 2010-11-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,000 | -20,000 | 0.07 | -0.00 | 2010-11-24 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 620,000 | -20,000 | 0.09 | -0.00 | 2010-11-24 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,295,000 | -30,000 | 0.88 | -0.00 | 2010-11-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,600,000 | -50,000 | 1.06 | -0.01 | 2010-11-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -60,000 | 0.02 | -0.01 | 2010-11-24 |
| 28 | B01450 | DL BROKERAGE LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2010-11-24 |
| 29 | B01173 | RIFA SECURITIES LTD | 8,810,000 | -60,000 | 1.23 | -0.01 | 2010-11-24 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -65,000 | -0.01 | 2010-11-24 | |
| 31 | B01610 | KGI ASIA LTD | 49,586,500 | -70,000 | 6.91 | -0.01 | 2010-11-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,000 | -90,000 | 0.22 | -0.01 | 2010-11-24 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,750,000 | -95,000 | 0.66 | -0.01 | 2010-11-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2010-11-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,384,000 | -100,000 | 0.19 | -0.01 | 2010-11-24 |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2010-11-24 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | -110,000 | 0.01 | -0.02 | 2010-11-24 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 0 | -160,000 | -0.02 | 2010-11-24 | |
| 39 | B01640 | BEIJING SECURITIES LTD | 450,000 | -200,000 | 0.06 | -0.03 | 2010-11-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,687,404 | -210,000 | 6.92 | -0.03 | 2010-11-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,162,600 | -260,000 | 1.14 | -0.04 | 2010-11-24 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -290,000 | -0.04 | 2010-11-24 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 777,000 | -300,000 | 0.11 | -0.04 | 2010-11-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | -310,000 | 0.09 | -0.04 | 2010-11-24 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | -320,000 | 0.05 | -0.04 | 2010-11-24 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 485,000 | -345,000 | 0.07 | -0.05 | 2010-11-24 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,100,000 | -440,000 | 1.13 | -0.06 | 2010-11-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 7,410,000 | -450,000 | 1.03 | -0.06 | 2010-11-24 |
| 48 | Total changed named holdings | 210,105,504 | 0 | 29.26 | 0.00 | ||
| 103 | Unchanged named holdings | 505,841,236 | 0 | 70.46 | 0.00 | ||
| 151 | Total named holdings | 715,946,740 | 0 | 99.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 984,000 | 0 | 0.14 | 0.00 | ||
| 155 | Total securities in CCASS | 716,930,740 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,026,060 | 0 | 0.14 | 0.00 | |||
| Issued securities | 717,956,800 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 8,250,000 |
| Turnover | 8,256,300 |
| Average price | 1.001 |
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