Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,517,000 | 400,000 | 1.19 | 0.06 | 2011-07-20 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 290,000 | 290,000 | 0.04 | 0.04 | 2011-07-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 22,745,000 | 150,000 | 3.17 | 0.02 | 2011-07-20 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 110,000 | 0.02 | 0.02 | 2011-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,815,000 | 85,000 | 0.39 | 0.01 | 2011-07-20 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-07-20 |
| 7 | B01173 | RIFA SECURITIES LTD | 20,510,000 | 75,000 | 2.86 | 0.01 | 2011-07-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,050,000 | 50,000 | 0.98 | 0.01 | 2011-07-20 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 885,000 | 30,000 | 0.12 | 0.00 | 2011-07-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,625,000 | 10,000 | 0.23 | 0.00 | 2011-07-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,030,000 | -20,000 | 0.70 | -0.00 | 2011-07-20 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 560,000 | -40,000 | 0.08 | -0.01 | 2011-07-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -50,000 | 0.09 | -0.01 | 2011-07-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,414,000 | -60,000 | 0.20 | -0.01 | 2011-07-20 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -90,000 | -0.01 | 2011-07-20 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 970,000 | -100,000 | 0.14 | -0.01 | 2011-07-20 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2011-07-20 |
| 19 | B01868 | JIMEI SECURITIES LTD | 110,000 | -110,000 | 0.02 | -0.02 | 2011-07-20 |
| 20 | B01460 | BERICH BROKERAGE LTD | 552,000 | -120,000 | 0.08 | -0.02 | 2011-07-20 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -120,000 | -0.02 | 2011-07-20 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 304,300 | -200,000 | 0.04 | -0.03 | 2011-07-20 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -260,000 | -0.04 | 2011-07-20 | |
| 23 | Total changed named holdings | 74,380,300 | 0 | 10.36 | 0.00 | ||
| 114 | Unchanged named holdings | 642,126,440 | 0 | 89.44 | 0.00 | ||
| 137 | Total named holdings | 716,506,740 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 460,000 | 0 | 0.06 | 0.00 | ||
| 141 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,720,000 |
| Turnover | 890,000 |
| Average price | 0.517 |
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