Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01130 | BOCI SECURITIES LTD | 323,212,840 | 2,000,000 | 45.02 | 0.28 | 2011-09-21 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 365,000 | 200,000 | 0.05 | 0.03 | 2011-09-21 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | 200,000 | 0.05 | 0.03 | 2011-09-21 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 195,000 | 195,000 | 0.03 | 0.03 | 2011-09-21 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,600,000 | 180,000 | 0.50 | 0.03 | 2011-09-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | 150,000 | 0.20 | 0.02 | 2011-09-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,563,000 | 100,000 | 1.19 | 0.01 | 2011-09-21 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 100,000 | 0.03 | 0.01 | 2011-09-21 |
| 9 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-09-21 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 580,000 | 30,000 | 0.08 | 0.00 | 2011-09-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,600 | -60,000 | 0.06 | -0.01 | 2011-09-21 |
| 12 | B01460 | BERICH BROKERAGE LTD | 607,000 | -75,000 | 0.08 | -0.01 | 2011-09-21 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,205,000 | -100,000 | 2.40 | -0.01 | 2011-09-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,285,000 | -115,000 | 0.46 | -0.02 | 2011-09-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 230,000 | -150,000 | 0.03 | -0.02 | 2011-09-21 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,437,000 | -150,000 | 1.31 | -0.02 | 2011-09-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | -150,000 | 0.09 | -0.02 | 2011-09-21 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -170,000 | 0.01 | -0.02 | 2011-09-21 |
| 19 | B01610 | KGI ASIA LTD | 57,526,500 | -195,000 | 8.01 | -0.03 | 2011-09-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,525,000 | -285,000 | 0.63 | -0.04 | 2011-09-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 17,840,000 | -455,000 | 2.48 | -0.06 | 2011-09-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,800 | -500,000 | 0.22 | -0.07 | 2011-09-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,807,404 | -800,000 | 7.36 | -0.11 | 2011-09-21 |
| 23 | Total changed named holdings | 504,835,144 | 0 | 70.32 | 0.00 | ||
| 117 | Unchanged named holdings | 211,821,596 | 0 | 29.50 | 0.00 | ||
| 140 | Total named holdings | 716,656,740 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2011-09-19 |
| Volume | 3,765,000 |
| Turnover | 1,256,125 |
| Average price | 0.334 |
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