Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 9,647,000 | 330,000 | 1.34 | 0.05 | 2011-07-29 |
| 2 | B01150 | MTF SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-07-29 |
| 3 | B01831 | NERICO BROTHERS LTD | 180,000 | 130,000 | 0.03 | 0.02 | 2011-07-29 |
| 4 | B01460 | BERICH BROKERAGE LTD | 662,000 | 100,000 | 0.09 | 0.01 | 2011-07-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | 100,000 | 0.26 | 0.01 | 2011-07-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 304,300 | 100,000 | 0.04 | 0.01 | 2011-07-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,300,000 | 80,000 | 0.88 | 0.01 | 2011-07-29 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 440,000 | 60,000 | 0.06 | 0.01 | 2011-07-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2011-07-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2011-07-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 22,715,000 | -50,000 | 3.16 | -0.01 | 2011-07-29 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 970,000 | -50,000 | 0.14 | -0.01 | 2011-07-29 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 535,000 | -90,000 | 0.07 | -0.01 | 2011-07-29 |
| 14 | B01610 | KGI ASIA LTD | 53,486,500 | -120,000 | 7.45 | -0.02 | 2011-07-29 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -120,000 | -0.02 | 2011-07-29 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,820,000 | -180,000 | 0.67 | -0.03 | 2011-07-29 |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -185,000 | -0.03 | 2011-07-29 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 0 | -290,000 | -0.04 | 2011-07-29 | |
| 18 | Total changed named holdings | 102,314,800 | 0 | 14.25 | 0.00 | ||
| 116 | Unchanged named holdings | 614,241,940 | 0 | 85.55 | 0.00 | ||
| 134 | Total named holdings | 716,556,740 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 410,000 | 0 | 0.06 | 0.00 | ||
| 138 | 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 | 2011-07-27 |
| Volume | 1,885,000 |
| Turnover | 910,800 |
| Average price | 0.483 |
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