Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 700,000 | 550,000 | 0.10 | 0.08 | 2010-12-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 600,000 | 350,000 | 0.08 | 0.05 | 2010-12-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,926,000 | 320,000 | 1.52 | 0.04 | 2010-12-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | 220,000 | 0.19 | 0.03 | 2010-12-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 500,000 | 200,000 | 0.07 | 0.03 | 2010-12-17 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 255,000 | 195,000 | 0.04 | 0.03 | 2010-12-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,000 | 185,000 | 0.15 | 0.03 | 2010-12-17 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | 170,000 | 0.03 | 0.02 | 2010-12-17 |
| 9 | B01640 | BEIJING SECURITIES LTD | 600,000 | 150,000 | 0.08 | 0.02 | 2010-12-17 |
| 10 | B01460 | BERICH BROKERAGE LTD | 847,000 | 150,000 | 0.12 | 0.02 | 2010-12-17 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2010-12-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 393,000 | 100,000 | 0.05 | 0.01 | 2010-12-17 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 50,000 | 0.04 | 0.01 | 2010-12-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,000 | 20,000 | 0.07 | 0.00 | 2010-12-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,457,600 | 20,000 | 1.18 | 0.00 | 2010-12-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,000 | -5,000 | 0.11 | -0.00 | 2010-12-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,331,800 | -20,000 | 0.32 | -0.00 | 2010-12-17 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 580,000 | -40,000 | 0.08 | -0.01 | 2010-12-17 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.01 | 2010-12-17 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,647,000 | -50,000 | 0.79 | -0.01 | 2010-12-17 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -50,000 | 0.01 | -0.01 | 2010-12-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | -70,000 | 0.02 | -0.01 | 2010-12-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 19,170,000 | -100,000 | 2.67 | -0.01 | 2010-12-17 |
| 24 | B01859 | CLC SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2010-12-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,000 | -245,000 | 0.22 | -0.03 | 2010-12-17 |
| 26 | B01610 | KGI ASIA LTD | 49,076,500 | -250,000 | 6.84 | -0.03 | 2010-12-17 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -260,000 | -0.04 | 2010-12-17 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 0 | -280,000 | -0.04 | 2010-12-17 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -290,000 | -0.04 | 2010-12-17 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,120,000 | -300,000 | 1.41 | -0.04 | 2010-12-17 |
| 31 | B01831 | NERICO BROTHERS LTD | 50,000 | -300,000 | 0.01 | -0.04 | 2010-12-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 361,288,840 | -380,000 | 50.32 | -0.05 | 2010-12-17 |
| 32 | Total changed named holdings | 477,880,740 | 0 | 66.56 | 0.00 | ||
| 107 | Unchanged named holdings | 238,338,000 | 0 | 33.20 | 0.00 | ||
| 139 | Total named holdings | 716,218,740 | 0 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 744,000 | 0 | 0.10 | 0.00 | ||
| 143 | Total securities in CCASS | 716,962,740 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 994,060 | 0 | 0.14 | 0.00 | |||
| Issued securities | 717,956,800 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 8,280,000 |
| Turnover | 7,943,450 |
| Average price | 0.959 |
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