Prosperity Investment Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00310  1992-12-21    
Stock code:
From
to

CCASS holding changes from 2011-03-09 to 2011-03-10

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 B01173 RIFA SECURITIES LTD 19,580,000 2,200,000 2.73 0.31 2011-03-10
2 B01584 CHIEF SECURITIES LTD 660,000 340,000 0.09 0.05 2011-03-10
3 B01859 CLC SECURITIES LTD 380,000 300,000 0.05 0.04 2011-03-10
4 B01831 NERICO BROTHERS LTD 300,000 250,000 0.04 0.03 2011-03-10
5 B01460 BERICH BROKERAGE LTD 827,000 220,000 0.12 0.03 2011-03-10
6 B01868 JIMEI SECURITIES LTD 260,000 200,000 0.04 0.03 2011-03-10
7 B01673 FULBRIGHT SECURITIES LTD 1,690,000 160,000 0.24 0.02 2011-03-10
8 C00037 SHANGHAI COMMERCIAL BANK LTD 2,761,000 100,000 0.38 0.01 2011-03-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,487,000 95,000 0.90 0.01 2011-03-10
10 B01818 I-ACCESS INVESTORS LTD 435,000 80,000 0.06 0.01 2011-03-10
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 565,000 60,000 0.08 0.01 2011-03-10
12 B01547 KWOK HING SECURITIES LTD 290,000 60,000 0.04 0.01 2011-03-10
13 B01640 BEIJING SECURITIES LTD 1,300,000 50,000 0.18 0.01 2011-03-10
14 B01809 CHINA SYSTEM SECURITIES LTD 320,000 30,000 0.04 0.00 2011-03-10
15 B01696 HANTEC SECURITIES CO LTD 130,000 10,000 0.02 0.00 2011-03-10
16 B01727 ICBC (ASIA) SECURITIES LTD 155,000 -40,000 0.02 -0.01 2011-03-10
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,305,000 -50,000 0.32 -0.01 2011-03-10
18 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,382,000 -60,000 0.75 -0.01 2011-03-10
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,414,000 -60,000 0.20 -0.01 2011-03-10
20 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 400,000 -70,000 0.06 -0.01 2011-03-10
21 B01550 HUAYU SECURITIES LTD 250,000 -75,000 0.03 -0.01 2011-03-10
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,756,000 -100,000 0.66 -0.01 2011-03-10
23 B01444 YUEXING SECURITIES COMPANY LTD 480,000 -130,000 0.07 -0.02 2011-03-10
24 B01338 EMPEROR SECURITIES LTD 530,000 -180,000 0.07 -0.03 2011-03-10
25 B01633 ENLIGHTEN SECURITIES LTD 30,000 -190,000 0.00 -0.03 2011-03-10
26 B01666 GLORY SUN SECURITIES LTD 620,000 -200,000 0.09 -0.03 2011-03-10
27 B01700 REALINK FINANCIAL TRADE LTD 448,000 -210,000 0.06 -0.03 2011-03-10
28 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 -210,000 0.01 -0.03 2011-03-10
29 B01610 KGI ASIA LTD 51,246,500 -225,000 7.14 -0.03 2011-03-10
30 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -255,000 -0.04 2011-03-10
31 C00019 THE HONGKONG AND SHANGHAI BANKING 54,247,404 -300,000 7.56 -0.04 2011-03-10
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,570,000 -1,800,000 0.50 -0.25 2011-03-10
32 Total changed named holdings 161,918,904 0 22.55 0.00
107 Unchanged named holdings 554,499,836 0 77.23 0.00
139 Total named holdings 716,418,740 0 99.79 0.00
4 Unnamed Investor Participants 544,000 0 0.08 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 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-08
Volume6,510,000
Turnover5,794,000
Average price0.890

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

Back to top