Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,848,000 | 600,000 | 0.95 | 0.08 | 2011-04-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 200,000 | 0.20 | 0.03 | 2011-04-21 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | 160,000 | 0.04 | 0.02 | 2011-04-21 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 970,000 | 160,000 | 0.14 | 0.02 | 2011-04-21 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2011-04-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 7,450,000 | 120,000 | 1.04 | 0.02 | 2011-04-21 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | 120,000 | 0.03 | 0.02 | 2011-04-21 |
| 8 | B01640 | BEIJING SECURITIES LTD | 1,500,000 | 100,000 | 0.21 | 0.01 | 2011-04-21 |
| 9 | B01550 | HUAYU SECURITIES LTD | 715,000 | 100,000 | 0.10 | 0.01 | 2011-04-21 |
| 10 | B01610 | KGI ASIA LTD | 53,016,500 | 100,000 | 7.38 | 0.01 | 2011-04-21 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,687,000 | 100,000 | 0.79 | 0.01 | 2011-04-21 |
| 12 | B01868 | JIMEI SECURITIES LTD | 170,000 | 90,000 | 0.02 | 0.01 | 2011-04-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | 60,000 | 0.05 | 0.01 | 2011-04-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 26,440,000 | 50,000 | 3.68 | 0.01 | 2011-04-21 |
| 15 | B01460 | BERICH BROKERAGE LTD | 697,000 | 30,000 | 0.10 | 0.00 | 2011-04-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,000 | 15,000 | 0.03 | 0.00 | 2011-04-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,520,000 | -20,000 | 1.05 | -0.00 | 2011-04-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -20,000 | 0.09 | -0.00 | 2011-04-21 |
| 19 | B01709 | RPS INVESTMENT LTD | 500,000 | -20,000 | 0.07 | -0.00 | 2011-04-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -30,000 | 0.02 | -0.00 | 2011-04-21 |
| 21 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-21 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-04-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,750,000 | -35,000 | 0.52 | -0.00 | 2011-04-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,414,000 | -40,000 | 0.20 | -0.01 | 2011-04-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,020,000 | -50,000 | 0.98 | -0.01 | 2011-04-21 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-04-21 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,001,000 | -60,000 | 0.84 | -0.01 | 2011-04-21 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-04-21 | |
| 29 | B01130 | BOCI SECURITIES LTD | 354,013,840 | -70,000 | 49.31 | -0.01 | 2011-04-21 |
| 30 | B01831 | NERICO BROTHERS LTD | 230,000 | -100,000 | 0.03 | -0.01 | 2011-04-21 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | -100,000 | 0.08 | -0.01 | 2011-04-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -105,000 | 0.16 | -0.01 | 2011-04-21 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 280,000 | -130,000 | 0.04 | -0.02 | 2011-04-21 |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -170,000 | -0.02 | 2011-04-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,767,404 | -175,000 | 7.21 | -0.02 | 2011-04-21 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -250,000 | -0.03 | 2011-04-21 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -280,000 | 0.01 | -0.04 | 2011-04-21 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | -0.04 | 2011-04-21 | |
| 38 | Total changed named holdings | 541,474,744 | 0 | 75.42 | 0.00 | ||
| 94 | Unchanged named holdings | 175,151,996 | 0 | 24.40 | 0.00 | ||
| 132 | Total named holdings | 716,626,740 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.05 | 0.00 | ||
| 135 | Total securities in CCASS | 716,966,740 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 990,060 | 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 | 2011-04-19 |
| Volume | 3,415,000 |
| Turnover | 2,640,300 |
| Average price | 0.773 |
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