Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01338 | EMPEROR SECURITIES LTD | 1,770,000 | 1,130,000 | 0.25 | 0.16 | 2011-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,065,000 | 615,000 | 0.43 | 0.09 | 2011-03-31 |
| 3 | B01859 | CLC SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2011-03-31 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-03-31 |
| 5 | B01831 | NERICO BROTHERS LTD | 220,000 | 170,000 | 0.03 | 0.02 | 2011-03-31 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 705,000 | 165,000 | 0.10 | 0.02 | 2011-03-31 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | 150,000 | 0.14 | 0.02 | 2011-03-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 130,000 | 0.05 | 0.02 | 2011-03-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,000 | 125,000 | 0.02 | 0.02 | 2011-03-31 |
| 10 | B01550 | HUAYU SECURITIES LTD | 410,000 | 110,000 | 0.06 | 0.02 | 2011-03-31 |
| 11 | B01640 | BEIJING SECURITIES LTD | 1,300,000 | 100,000 | 0.18 | 0.01 | 2011-03-31 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 60,000 | 0.03 | 0.01 | 2011-03-31 |
| 13 | B01460 | BERICH BROKERAGE LTD | 877,000 | 40,000 | 0.12 | 0.01 | 2011-03-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2011-03-31 |
| 15 | B01709 | RPS INVESTMENT LTD | 520,000 | 20,000 | 0.07 | 0.00 | 2011-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,000 | -20,000 | 0.15 | -0.00 | 2011-03-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,567,600 | -20,000 | 1.05 | -0.00 | 2011-03-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,277,404 | -30,000 | 7.28 | -0.00 | 2011-03-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,000 | -30,000 | 0.20 | -0.00 | 2011-03-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,310,000 | -50,000 | 0.88 | -0.01 | 2011-03-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,000 | -80,000 | 0.19 | -0.01 | 2011-03-31 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2011-03-31 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2011-03-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,676,000 | -100,000 | 0.65 | -0.01 | 2011-03-31 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,000 | -110,000 | 0.02 | -0.02 | 2011-03-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 354,698,840 | -135,000 | 49.40 | -0.02 | 2011-03-31 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 390,000 | -210,000 | 0.05 | -0.03 | 2011-03-31 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,492,000 | -240,000 | 0.76 | -0.03 | 2011-03-31 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 6,500,000 | -900,000 | 0.91 | -0.13 | 2011-03-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 25,370,000 | -1,150,000 | 3.53 | -0.16 | 2011-03-31 |
| 31 | Total changed named holdings | 479,109,844 | 0 | 66.73 | 0.00 | ||
| 106 | Unchanged named holdings | 237,508,896 | 0 | 33.08 | 0.00 | ||
| 137 | Total named holdings | 716,618,740 | 0 | 99.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 344,000 | 0 | 0.05 | 0.00 | ||
| 141 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 4,720,000 |
| Turnover | 4,056,800 |
| Average price | 0.859 |
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