Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,942,000 | 280,000 | 1.40 | 0.04 | 2011-12-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 12,865,000 | 200,000 | 1.81 | 0.03 | 2011-12-14 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | 170,000 | 0.05 | 0.02 | 2011-12-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 15,660,000 | 105,000 | 2.20 | 0.01 | 2011-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,570,000 | 95,000 | 0.50 | 0.01 | 2011-12-14 |
| 6 | B01610 | KGI ASIA LTD | 56,211,500 | 80,000 | 7.89 | 0.01 | 2011-12-14 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2011-12-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,965,000 | 15,000 | 0.28 | 0.00 | 2011-12-14 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | -30,000 | 0.03 | -0.00 | 2011-12-14 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,410,000 | -100,000 | 0.20 | -0.01 | 2011-12-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,318,000 | -100,000 | 0.18 | -0.01 | 2011-12-14 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -110,000 | 0.03 | -0.02 | 2011-12-14 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | -120,000 | 0.03 | -0.02 | 2011-12-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 522,000 | -140,000 | 0.07 | -0.02 | 2011-12-14 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 200,000 | -150,000 | 0.03 | -0.02 | 2011-12-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -265,000 | -0.04 | 2011-12-14 | |
| 18 | Total changed named holdings | 104,867,500 | 0 | 14.72 | 0.00 | ||
| 121 | Unchanged named holdings | 606,379,240 | 0 | 85.10 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 1,165,000 |
| Turnover | 364,325 |
| Average price | 0.313 |
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