Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | 470,000 | 0.28 | 0.07 | 2011-11-14 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,062,000 | 470,000 | 1.41 | 0.07 | 2011-11-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,373,000 | 260,000 | 0.19 | 0.04 | 2011-11-14 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 240,000 | 0.05 | 0.03 | 2011-11-14 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,580,000 | 180,000 | 0.22 | 0.03 | 2011-11-14 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | 160,000 | 0.05 | 0.02 | 2011-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,385,000 | 140,000 | 0.48 | 0.02 | 2011-11-14 |
| 8 | B01460 | BERICH BROKERAGE LTD | 2,542,000 | 120,000 | 0.36 | 0.02 | 2011-11-14 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 780,000 | 110,000 | 0.11 | 0.02 | 2011-11-14 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2011-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | -5,000 | 0.13 | -0.00 | 2011-11-14 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 323,737,840 | -50,000 | 45.43 | -0.01 | 2011-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,342,404 | -110,000 | 7.49 | -0.02 | 2011-11-14 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -180,000 | -0.03 | 2011-11-14 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,581,000 | -190,000 | 0.36 | -0.03 | 2011-11-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | -200,000 | 0.03 | -0.03 | 2011-11-14 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,860,000 | -350,000 | 1.24 | -0.05 | 2011-11-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 15,215,000 | -500,000 | 2.14 | -0.07 | 2011-11-14 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,025,000 | -595,000 | 0.56 | -0.08 | 2011-11-14 |
| 20 | Total changed named holdings | 431,857,244 | 0 | 60.61 | 0.00 | ||
| 119 | Unchanged named holdings | 279,389,496 | 0 | 39.21 | 0.00 | ||
| 139 | Total named holdings | 711,246,740 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 142 | 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 | 2011-11-10 |
| Volume | 2,455,000 |
| Turnover | 772,275 |
| Average price | 0.315 |
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