Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01460 | BERICH BROKERAGE LTD | 2,092,000 | 1,110,000 | 0.29 | 0.16 | 2011-09-28 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,942,000 | 500,000 | 1.54 | 0.07 | 2011-09-28 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 190,000 | 190,000 | 0.03 | 0.03 | 2011-09-28 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 150,000 | 150,000 | 0.02 | 0.02 | 2011-09-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 150,000 | 0.03 | 0.02 | 2011-09-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 310,000 | 150,000 | 0.04 | 0.02 | 2011-09-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | 140,000 | 0.05 | 0.02 | 2011-09-28 |
| 8 | B01610 | KGI ASIA LTD | 57,656,500 | 130,000 | 8.09 | 0.04 | 2011-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 410,000 | 100,000 | 0.06 | 0.01 | 2011-09-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2011-09-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | 100,000 | 0.04 | 0.01 | 2011-09-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 4,996 | 4,996 | 0.00 | 0.00 | 2011-09-28 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,996 | -0.00 | 2011-09-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,027,000 | -20,000 | 0.14 | -0.00 | 2011-09-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -30,000 | 0.17 | -0.00 | 2011-09-28 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2011-09-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 560,000 | -50,000 | 0.08 | -0.01 | 2011-09-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,634,600 | -60,000 | 1.07 | -0.01 | 2011-09-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,290,000 | -70,000 | 0.46 | -0.01 | 2011-09-28 |
| 20 | B01374 | PO LEE SECURITIES LTD | 45,000 | -75,000 | 0.01 | -0.01 | 2011-09-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,255,000 | -95,000 | 0.46 | -0.01 | 2011-09-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,772,000 | -100,000 | 1.09 | -0.01 | 2011-09-28 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | -100,000 | 0.04 | -0.01 | 2011-09-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,178,000 | -100,000 | 0.17 | -0.01 | 2011-09-28 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | -150,000 | 0.02 | -0.02 | 2011-09-28 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-09-28 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -200,000 | 0.00 | -0.03 | 2011-09-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2011-09-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,000 | -260,000 | 0.43 | -0.04 | 2011-09-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 8,800,000 | -500,000 | 1.24 | -0.07 | 2011-09-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 15,930,000 | -560,000 | 2.24 | -0.07 | 2011-09-28 |
| 31 | Total changed named holdings | 127,026,096 | 0 | 17.83 | 0.04 | ||
| 109 | Unchanged named holdings | 589,630,644 | 0 | 82.75 | 0.17 | ||
| 140 | Total named holdings | 716,656,740 | 0 | 100.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 143 | Total securities in CCASS | 716,896,740 | 0 | 100.61 | 0.21 | ||
| Securities not in CCASS | -4,349,940 | -1,500,000 | -0.61 | -0.21 | |||
| Issued securities | 712,546,800 | -1,500,000 | 100.00 | -0.21 | 2011-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 4,355,000 |
| Turnover | 1,325,225 |
| Average price | 0.304 |
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