Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,097,000 | 580,000 | 1.27 | 0.08 | 2011-07-21 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2011-07-21 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-07-21 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,250,000 | 140,000 | 1.98 | 0.02 | 2011-07-21 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 230,000 | 120,000 | 0.03 | 0.02 | 2011-07-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | 105,000 | 0.24 | 0.01 | 2011-07-21 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,070,000 | 100,000 | 0.15 | 0.01 | 2011-07-21 |
| 8 | B01460 | BERICH BROKERAGE LTD | 602,000 | 50,000 | 0.08 | 0.01 | 2011-07-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 50,000 | 0.10 | 0.01 | 2011-07-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,040,000 | 10,000 | 0.70 | 0.00 | 2011-07-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,767,000 | -15,000 | 0.94 | -0.00 | 2011-07-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 22,695,000 | -50,000 | 3.16 | -0.01 | 2011-07-21 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 835,000 | -50,000 | 0.12 | -0.01 | 2011-07-21 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 480,000 | -80,000 | 0.07 | -0.01 | 2011-07-21 |
| 17 | B01831 | NERICO BROTHERS LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2011-07-21 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-07-21 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -110,000 | -0.02 | 2011-07-21 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -140,000 | -0.02 | 2011-07-21 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,000 | -150,000 | 0.09 | -0.02 | 2011-07-21 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | -200,000 | 0.01 | -0.03 | 2011-07-21 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -220,000 | -0.03 | 2011-07-21 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,550,000 | -500,000 | 0.91 | -0.07 | 2011-07-21 |
| 24 | Total changed named holdings | 71,579,000 | 0 | 9.97 | 0.00 | ||
| 111 | Unchanged named holdings | 644,927,740 | 0 | 89.83 | 0.00 | ||
| 135 | Total named holdings | 716,506,740 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 460,000 | 0 | 0.06 | 0.00 | ||
| 139 | 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 | 2011-07-19 |
| Volume | 1,925,000 |
| Turnover | 965,050 |
| Average price | 0.501 |
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