Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01119 | CELESTIAL SECURITIES LTD | 16,275,000 | 280,000 | 2.28 | 0.04 | 2011-10-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,195,000 | 220,000 | 3.96 | 0.03 | 2011-10-14 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 245,000 | 200,000 | 0.03 | 0.03 | 2011-10-14 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | 150,000 | 0.04 | 0.02 | 2011-10-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,200 | 100,000 | 0.04 | 0.01 | 2011-10-14 |
| 6 | B01460 | BERICH BROKERAGE LTD | 2,387,000 | 80,000 | 0.33 | 0.01 | 2011-10-14 |
| 7 | B01610 | KGI ASIA LTD | 57,646,500 | 30,000 | 8.09 | 0.00 | 2011-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,335,000 | -30,000 | 0.47 | -0.00 | 2011-10-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,000 | -40,000 | 0.07 | -0.01 | 2011-10-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,100,000 | -40,000 | 0.44 | -0.01 | 2011-10-14 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | -40,000 | 0.17 | -0.01 | 2011-10-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,815,000 | -50,000 | 0.68 | -0.01 | 2011-10-14 |
| 13 | B01831 | NERICO BROTHERS LTD | 500,000 | -60,000 | 0.07 | -0.01 | 2011-10-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -80,000 | 0.02 | -0.01 | 2011-10-14 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-10-14 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 700,000 | -90,000 | 0.10 | -0.01 | 2011-10-14 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2011-10-14 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,210,000 | -100,000 | 1.71 | -0.01 | 2011-10-14 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -150,000 | -0.02 | 2011-10-14 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 858,000 | -190,000 | 0.12 | -0.03 | 2011-10-14 |
| 20 | Total changed named holdings | 132,801,700 | 0 | 18.64 | 0.00 | ||
| 117 | Unchanged named holdings | 578,445,040 | 0 | 81.18 | 0.00 | ||
| 137 | Total named holdings | 711,246,740 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 711,486,740 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,060,060 | 0 | 0.15 | 0.00 | |||
| 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 | 2011-10-12 |
| Volume | 1,210,000 |
| Turnover | 393,700 |
| Average price | 0.325 |
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