Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-11-03 to 2011-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 3,500,000 | 490,000 | 0.49 | 0.07 | 2011-11-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2011-11-04 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 140,000 | 140,000 | 0.02 | 0.02 | 2011-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,924,600 | 120,000 | 1.11 | 0.02 | 2011-11-04 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 100,000 | 0.05 | 0.01 | 2011-11-04 |
| 6 | B01868 | JIMEI SECURITIES LTD | 230,000 | 70,000 | 0.03 | 0.01 | 2011-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,245,000 | 60,000 | 0.46 | 0.01 | 2011-11-04 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2011-11-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 50,000 | 0.03 | 0.01 | 2011-11-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 10,000 | 0.05 | 0.00 | 2011-11-04 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-11-04 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 890,000 | -30,000 | 0.12 | -0.00 | 2011-11-04 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -70,000 | 0.02 | -0.01 | 2011-11-04 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -80,000 | 0.01 | -0.01 | 2011-11-04 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2011-11-04 | |
| 16 | B01610 | KGI ASIA LTD | 56,626,500 | -120,000 | 7.95 | -0.02 | 2011-11-04 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 420,000 | -180,000 | 0.06 | -0.03 | 2011-11-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 843,000 | -180,000 | 0.12 | -0.03 | 2011-11-04 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,660,000 | -200,000 | 1.50 | -0.03 | 2011-11-04 |
| 20 | B01298 | GET NICE SECURITIES LTD | 4,950,000 | -400,000 | 0.69 | -0.06 | 2011-11-04 |
| 20 | Total changed named holdings | 91,113,100 | 0 | 12.79 | 0.00 | ||
| 124 | Unchanged named holdings | 620,133,640 | 0 | 87.03 | 0.00 | ||
| 144 | Total named holdings | 711,246,740 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 147 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 1,440,000 |
| Turnover | 461,900 |
| Average price | 0.321 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy