Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,427,404 | 500,000 | 7.30 | 0.07 | 2011-08-19 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | 180,000 | 0.03 | 0.03 | 2011-08-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 150,000 | 0.22 | 0.02 | 2011-08-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,443,000 | 130,000 | 1.18 | 0.02 | 2011-08-19 |
| 5 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-19 |
| 6 | B01868 | JIMEI SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,045,000 | 80,000 | 0.42 | 0.01 | 2011-08-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,360,000 | 50,000 | 3.11 | 0.01 | 2011-08-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 50,000 | 0.14 | 0.01 | 2011-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 180,000 | 30,000 | 0.03 | 0.00 | 2011-08-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -30,000 | 0.04 | -0.00 | 2011-08-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,961,000 | -30,000 | 0.41 | -0.00 | 2011-08-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -40,000 | 0.04 | -0.01 | 2011-08-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -45,000 | 0.10 | -0.01 | 2011-08-19 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 178,000 | -50,000 | 0.02 | -0.01 | 2011-08-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,000 | -50,000 | 0.14 | -0.01 | 2011-08-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 342,972,840 | -95,000 | 47.77 | -0.01 | 2011-08-19 |
| 19 | B01460 | BERICH BROKERAGE LTD | 602,000 | -100,000 | 0.08 | -0.01 | 2011-08-19 |
| 20 | B01610 | KGI ASIA LTD | 55,126,500 | -100,000 | 7.68 | -0.01 | 2011-08-19 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,437,000 | -100,000 | 1.04 | -0.01 | 2011-08-19 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 190,000 | -120,000 | 0.03 | -0.02 | 2011-08-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | -150,000 | 0.10 | -0.02 | 2011-08-19 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -200,000 | 0.01 | -0.03 | 2011-08-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,580,000 | -260,000 | 0.64 | -0.04 | 2011-08-19 |
| 25 | Total changed named holdings | 506,527,744 | 0 | 70.55 | 0.00 | ||
| 114 | Unchanged named holdings | 210,128,996 | 0 | 29.27 | 0.00 | ||
| 139 | Total named holdings | 716,656,740 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 142 | Total securities in CCASS | 716,896,740 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,060,060 | 0 | 0.15 | 0.00 | |||
| Issued securities | 717,956,800 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 1,610,000 |
| Turnover | 639,225 |
| Average price | 0.397 |
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