Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,060,000 | 1,760,000 | 0.84 | 0.25 | 2011-03-21 |
| 2 | B01610 | KGI ASIA LTD | 51,726,500 | 290,000 | 7.20 | 0.04 | 2011-03-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,000 | 250,000 | 0.24 | 0.03 | 2011-03-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,416,800 | 200,000 | 0.34 | 0.03 | 2011-03-21 |
| 5 | B01831 | NERICO BROTHERS LTD | 230,000 | 180,000 | 0.03 | 0.03 | 2011-03-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 354,503,840 | 150,000 | 49.38 | 0.02 | 2011-03-21 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | 130,000 | 0.07 | 0.02 | 2011-03-21 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 760,000 | 130,000 | 0.11 | 0.02 | 2011-03-21 |
| 9 | B01640 | BEIJING SECURITIES LTD | 1,250,000 | 50,000 | 0.17 | 0.01 | 2011-03-21 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 980,000 | 40,000 | 0.14 | 0.01 | 2011-03-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 543,000 | 25,000 | 0.08 | 0.00 | 2011-03-21 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 14 | B01709 | RPS INVESTMENT LTD | 500,000 | -20,000 | 0.07 | -0.00 | 2011-03-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | -30,000 | 0.06 | -0.00 | 2011-03-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -40,000 | 0.04 | -0.01 | 2011-03-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,691,000 | -50,000 | 0.37 | -0.01 | 2011-03-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,146,000 | -60,000 | 0.86 | -0.01 | 2011-03-21 |
| 19 | B01173 | RIFA SECURITIES LTD | 19,725,000 | -75,000 | 2.75 | -0.01 | 2011-03-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,000 | -110,000 | 0.43 | -0.02 | 2011-03-21 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 700,000 | -110,000 | 0.10 | -0.02 | 2011-03-21 |
| 22 | B01859 | CLC SECURITIES LTD | 0 | -120,000 | -0.02 | 2011-03-21 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -120,000 | 0.01 | -0.02 | 2011-03-21 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,267,000 | -145,000 | 0.73 | -0.02 | 2011-03-21 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -170,000 | -0.02 | 2011-03-21 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.03 | 2011-03-21 |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -230,000 | -0.03 | 2011-03-21 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -230,000 | 0.01 | -0.03 | 2011-03-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,576,000 | -230,000 | 0.64 | -0.03 | 2011-03-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,202,404 | -240,000 | 7.27 | -0.03 | 2011-03-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 26,445,000 | -295,000 | 3.68 | -0.04 | 2011-03-21 |
| 32 | B01460 | BERICH BROKERAGE LTD | 127,000 | -770,000 | 0.02 | -0.11 | 2011-03-21 |
| 32 | Total changed named holdings | 543,320,544 | 0 | 75.68 | 0.00 | ||
| 102 | Unchanged named holdings | 173,198,196 | 0 | 24.12 | 0.00 | ||
| 134 | Total named holdings | 716,518,740 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 444,000 | 0 | 0.06 | 0.00 | ||
| 138 | 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 date | 2011-03-17 |
| Volume | 4,960,000 |
| Turnover | 4,200,750 |
| Average price | 0.847 |
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