Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01886 | CNI SECURITIES GROUP LTD | 855,000 | 605,000 | 0.12 | 0.08 | 2011-11-30 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.03 | 0.03 | 2011-11-30 |
| 3 | B01868 | JIMEI SECURITIES LTD | 300,000 | 170,000 | 0.04 | 0.02 | 2011-11-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 150,000 | 0.05 | 0.02 | 2011-11-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 15,515,000 | 50,000 | 2.18 | 0.01 | 2011-11-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.01 | 2011-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,465,000 | 25,000 | 0.49 | 0.00 | 2011-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | 20,000 | 0.15 | 0.00 | 2011-11-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,065,000 | 15,000 | 0.15 | 0.00 | 2011-11-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,488,000 | -35,000 | 0.21 | -0.00 | 2011-11-30 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 995,000 | -50,000 | 0.14 | -0.01 | 2011-11-30 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | -100,000 | 0.03 | -0.01 | 2011-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,867,000 | -110,000 | 1.10 | -0.02 | 2011-11-30 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | -170,000 | 0.03 | -0.02 | 2011-11-30 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 160,000 | -220,000 | 0.02 | -0.03 | 2011-11-30 |
| 16 | B01608 | OPEN SECURITIES LTD | 400,000 | -250,000 | 0.06 | -0.04 | 2011-11-30 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -350,000 | 0.01 | -0.05 | 2011-11-30 |
| 17 | Total changed named holdings | 34,320,000 | 0 | 4.82 | 0.00 | ||
| 124 | Unchanged named holdings | 676,926,740 | 0 | 95.00 | 0.00 | ||
| 141 | Total named holdings | 711,246,740 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 144 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,430,000 |
| Turnover | 449,975 |
| Average price | 0.315 |
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