Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01904 | VALUABLE CAPITAL LTD | 3,620,000 | 3,620,000 | 0.51 | 0.51 | 2012-03-06 |
| 2 | B01150 | MTF SECURITIES LTD | 290,000 | 290,000 | 0.04 | 0.04 | 2012-03-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,680,000 | 270,000 | 0.80 | 0.04 | 2012-03-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,490,000 | 250,000 | 5.82 | 0.04 | 2012-03-06 |
| 5 | B01894 | MFG LIMITED | 1,285,000 | 250,000 | 0.18 | 0.04 | 2012-03-06 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,580,000 | 150,000 | 0.22 | 0.02 | 2012-03-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,438,000 | 100,000 | 0.20 | 0.01 | 2012-03-06 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,647,000 | 50,000 | 1.92 | 0.01 | 2012-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,980,000 | 45,000 | 0.56 | 0.01 | 2012-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,658,000 | 30,000 | 1.22 | 0.00 | 2012-03-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,679,600 | -30,000 | 1.08 | -0.00 | 2012-03-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,412,000 | -95,000 | 0.20 | -0.01 | 2012-03-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -250,000 | -0.04 | 2012-03-06 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,235,000 | -300,000 | 0.17 | -0.04 | 2012-03-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,725,000 | -320,000 | 0.24 | -0.04 | 2012-03-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 62,000 | -530,000 | 0.01 | -0.07 | 2012-03-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,720,000 | -3,550,000 | 0.38 | -0.50 | 2012-03-06 |
| 18 | Total changed named holdings | 96,537,600 | 0 | 13.55 | 0.00 | ||
| 122 | Unchanged named holdings | 614,709,140 | 0 | 86.27 | 0.00 | ||
| 140 | Total named holdings | 711,246,740 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 5,425,000 |
| Turnover | 1,342,525 |
| Average price | 0.247 |
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