Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,000 | 330,000 | 0.24 | 0.05 | 2011-05-12 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 520,000 | 270,000 | 0.07 | 0.04 | 2011-05-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 250,000 | 0.06 | 0.03 | 2011-05-12 |
| 4 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-05-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 190,000 | 0.15 | 0.03 | 2011-05-12 |
| 6 | B01640 | BEIJING SECURITIES LTD | 1,400,000 | 140,000 | 0.19 | 0.02 | 2011-05-12 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 140,000 | 0.03 | 0.02 | 2011-05-12 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 120,000 | 0.02 | 0.02 | 2011-05-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 353,768,840 | 110,000 | 49.27 | 0.02 | 2011-05-12 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2011-05-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,208,000 | 40,000 | 1.00 | 0.01 | 2011-05-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,000 | 40,000 | 0.20 | 0.01 | 2011-05-12 |
| 13 | B01831 | NERICO BROTHERS LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2011-05-12 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | 15,000 | 0.03 | 0.00 | 2011-05-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,000 | -25,000 | 0.17 | -0.00 | 2011-05-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,810,000 | -30,000 | 0.39 | -0.00 | 2011-05-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,721,000 | -45,000 | 0.94 | -0.01 | 2011-05-12 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | -70,000 | 0.07 | -0.01 | 2011-05-12 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 7,550,000 | -70,000 | 1.05 | -0.01 | 2011-05-12 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | -70,000 | 0.08 | -0.01 | 2011-05-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,910,000 | -90,000 | 0.96 | -0.01 | 2011-05-12 |
| 22 | B01868 | JIMEI SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-05-12 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-05-12 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-05-12 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-05-12 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,002,000 | -100,000 | 0.84 | -0.01 | 2011-05-12 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -130,000 | -0.02 | 2011-05-12 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-05-12 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | -175,000 | 0.02 | -0.02 | 2011-05-12 |
| 30 | B01460 | BERICH BROKERAGE LTD | 627,000 | -230,000 | 0.09 | -0.03 | 2011-05-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 25,790,000 | -400,000 | 3.59 | -0.06 | 2011-05-12 |
| 31 | Total changed named holdings | 427,582,840 | 0 | 59.56 | 0.00 | ||
| 103 | Unchanged named holdings | 289,143,900 | 0 | 40.27 | 0.00 | ||
| 134 | Total named holdings | 716,726,740 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 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 | 2011-05-09 |
| Volume | 2,515,000 |
| Turnover | 1,758,050 |
| Average price | 0.699 |
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