Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,475,000 | 1,190,000 | 4.28 | 0.17 | 2011-11-24 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,087,000 | 650,000 | 1.56 | 0.09 | 2011-11-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,625,000 | 600,000 | 0.65 | 0.08 | 2011-11-24 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,707,000 | 465,000 | 0.24 | 0.07 | 2011-11-24 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 260,000 | 260,000 | 0.04 | 0.04 | 2011-11-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 75,000 | 0.07 | 0.01 | 2011-11-24 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,430,000 | 20,000 | 0.48 | 0.00 | 2011-11-24 |
| 9 | B01831 | NERICO BROTHERS LTD | 380,000 | -20,000 | 0.05 | -0.00 | 2011-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,845,000 | -35,000 | 0.26 | -0.00 | 2011-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,932,000 | -60,000 | 1.11 | -0.01 | 2011-11-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | -80,000 | 0.03 | -0.01 | 2011-11-24 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,760,000 | -100,000 | 1.09 | -0.01 | 2011-11-24 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-11-24 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -150,000 | 0.01 | -0.02 | 2011-11-24 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -170,000 | 0.01 | -0.02 | 2011-11-24 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 0 | -180,000 | -0.03 | 2011-11-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,000 | -250,000 | 0.12 | -0.04 | 2011-11-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,565,000 | -335,000 | 0.22 | -0.05 | 2011-11-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -350,000 | 0.01 | -0.05 | 2011-11-24 |
| 21 | B01608 | OPEN SECURITIES LTD | 40,000 | -370,000 | 0.01 | -0.05 | 2011-11-24 |
| 22 | B01610 | KGI ASIA LTD | 56,121,500 | -480,000 | 7.88 | -0.07 | 2011-11-24 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 130,000 | -550,000 | 0.02 | -0.08 | 2011-11-24 |
| 23 | Total changed named holdings | 129,406,500 | 0 | 18.16 | 0.00 | ||
| 119 | Unchanged named holdings | 581,840,240 | 0 | 81.66 | 0.00 | ||
| 142 | Total named holdings | 711,246,740 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 145 | 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 | 2011-11-22 |
| Volume | 4,050,000 |
| Turnover | 1,269,175 |
| Average price | 0.313 |
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