Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,110,000 | 500,000 | 1.97 | 0.07 | 2011-05-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 985,000 | 460,000 | 0.14 | 0.06 | 2011-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,967,404 | 160,000 | 7.24 | 0.02 | 2011-05-03 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,110,000 | 130,000 | 0.15 | 0.02 | 2011-05-03 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 120,000 | 0.03 | 0.02 | 2011-05-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 7,660,000 | 100,000 | 1.07 | 0.01 | 2011-05-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,702,600 | 100,000 | 1.07 | 0.01 | 2011-05-03 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 700,000 | 100,000 | 0.10 | 0.01 | 2011-05-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,076,000 | 90,000 | 0.85 | 0.01 | 2011-05-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,840,000 | 80,000 | 0.95 | 0.01 | 2011-05-03 |
| 11 | B01868 | JIMEI SECURITIES LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2011-05-03 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2011-05-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,600 | 50,000 | 0.07 | 0.01 | 2011-05-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,048,000 | 50,000 | 0.98 | 0.01 | 2011-05-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | 50,000 | 0.20 | 0.01 | 2011-05-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 483,000 | 40,000 | 0.07 | 0.01 | 2011-05-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-05-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | -5,000 | 0.09 | -0.00 | 2011-05-03 |
| 19 | B01831 | NERICO BROTHERS LTD | 255,000 | -25,000 | 0.04 | -0.00 | 2011-05-03 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-05-03 | |
| 21 | B01640 | BEIJING SECURITIES LTD | 1,600,000 | -50,000 | 0.22 | -0.01 | 2011-05-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 25,555,000 | -50,000 | 3.56 | -0.01 | 2011-05-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | -50,000 | 0.18 | -0.01 | 2011-05-03 |
| 24 | B01460 | BERICH BROKERAGE LTD | 877,000 | -70,000 | 0.12 | -0.01 | 2011-05-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | -80,000 | 0.02 | -0.01 | 2011-05-03 |
| 26 | B01859 | CLC SECURITIES LTD | 170,000 | -80,000 | 0.02 | -0.01 | 2011-05-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,977,000 | -100,000 | 1.25 | -0.01 | 2011-05-03 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 3,660,000 | -100,000 | 0.51 | -0.01 | 2011-05-03 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -180,000 | -0.03 | 2011-05-03 | |
| 30 | B01610 | KGI ASIA LTD | 52,501,500 | -190,000 | 7.31 | -0.03 | 2011-05-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 245,000 | -200,000 | 0.03 | -0.03 | 2011-05-03 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 395,000 | -275,000 | 0.06 | -0.04 | 2011-05-03 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,782,000 | -300,000 | 0.81 | -0.04 | 2011-05-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,170,000 | -435,000 | 0.44 | -0.06 | 2011-05-03 |
| 34 | Total changed named holdings | 212,558,104 | 0 | 29.61 | 0.00 | ||
| 100 | Unchanged named holdings | 504,068,636 | 0 | 70.21 | 0.00 | ||
| 134 | Total named holdings | 716,626,740 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.05 | 0.00 | ||
| 137 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 2,795,000 |
| Turnover | 1,865,000 |
| Average price | 0.667 |
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