Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,595,000 | 400,000 | 0.64 | 0.06 | 2011-10-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 250,000 | 0.05 | 0.04 | 2011-10-06 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 150,000 | 0.04 | 0.02 | 2011-10-06 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-06 |
| 5 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-06 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 315,000 | 85,000 | 0.04 | 0.01 | 2011-10-06 |
| 7 | B01831 | NERICO BROTHERS LTD | 300,000 | 40,000 | 0.04 | 0.01 | 2011-10-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 803,000 | 10,000 | 0.11 | 0.00 | 2011-10-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,500,000 | -50,000 | 0.49 | -0.01 | 2011-10-06 |
| 10 | B01610 | KGI ASIA LTD | 57,566,500 | -100,000 | 8.08 | -0.01 | 2011-10-06 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2011-10-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 14,005,000 | -200,000 | 1.97 | -0.03 | 2011-10-06 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,910,000 | -200,000 | 1.81 | -0.03 | 2011-10-06 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,217,000 | -485,000 | 1.43 | -0.07 | 2011-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 323,882,840 | -5,410,000 | 45.45 | -0.76 | 2011-10-06 |
| 15 | Total changed named holdings | 428,934,340 | -5,410,000 | 60.20 | -0.76 | ||
| 126 | Unchanged named holdings | 282,312,400 | 0 | 39.62 | 0.00 | ||
| 141 | Total named holdings | 711,246,740 | -5,410,000 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 711,486,740 | -5,410,000 | 99.85 | -0.76 | ||
| Securities not in CCASS | 1,060,060 | 5,410,000 | 0.15 | 0.76 | |||
| Issued securities | 712,546,800 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,250,000 |
| Turnover | 413,950 |
| Average price | 0.331 |
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