Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01868 | JIMEI SECURITIES LTD | 350,000 | 350,000 | 0.05 | 0.05 | 2011-09-20 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 340,000 | 0.05 | 0.05 | 2011-09-20 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,000 | 290,000 | 0.05 | 0.04 | 2011-09-20 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2011-09-20 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,305,000 | 200,000 | 2.41 | 0.03 | 2011-09-20 |
| 6 | B01610 | KGI ASIA LTD | 57,721,500 | 195,000 | 8.04 | 0.03 | 2011-09-20 |
| 7 | B01460 | BERICH BROKERAGE LTD | 682,000 | 70,000 | 0.09 | 0.01 | 2011-09-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,400,000 | 20,000 | 0.47 | 0.00 | 2011-09-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,810,000 | -20,000 | 0.67 | -0.00 | 2011-09-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,420,000 | -100,000 | 0.48 | -0.01 | 2011-09-20 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-09-20 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -130,000 | -0.02 | 2011-09-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | -130,000 | 0.18 | -0.02 | 2011-09-20 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,000 | -135,000 | 0.02 | -0.02 | 2011-09-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | -150,000 | 0.11 | -0.02 | 2011-09-20 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -190,000 | -0.03 | 2011-09-20 | |
| 17 | B01831 | NERICO BROTHERS LTD | 360,000 | -200,000 | 0.05 | -0.03 | 2011-09-20 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -260,000 | 0.02 | -0.04 | 2011-09-20 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,587,000 | -300,000 | 1.34 | -0.04 | 2011-09-20 |
| 19 | Total changed named holdings | 101,066,500 | 0 | 14.08 | 0.00 | ||
| 119 | Unchanged named holdings | 615,590,240 | 0 | 85.74 | 0.00 | ||
| 138 | Total named holdings | 716,656,740 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 141 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 2,150,000 |
| Turnover | 714,325 |
| Average price | 0.332 |
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