Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,037,404 | 1,225,000 | 8.43 | 0.17 | 2012-09-25 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,000 | 850,000 | 0.22 | 0.12 | 2012-09-25 |
| 3 | B01648 | STELLAR SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2012-09-25 |
| 4 | B01209 | MASON SECURITIES LTD | 220,000 | 200,000 | 0.03 | 0.03 | 2012-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,243,000 | 175,000 | 1.16 | 0.02 | 2012-09-25 |
| 6 | B01129 | WOCOM SECURITIES LTD | 660,000 | 175,000 | 0.09 | 0.02 | 2012-09-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,000 | 140,000 | 0.06 | 0.02 | 2012-09-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | 100,000 | 0.04 | 0.01 | 2012-09-25 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,296,000 | 100,000 | 0.18 | 0.01 | 2012-09-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 313,157,840 | 90,000 | 43.95 | 0.01 | 2012-09-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | 80,000 | 0.08 | 0.01 | 2012-09-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,290,000 | 50,000 | 5.79 | 0.01 | 2012-09-25 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 35,000 | 0.01 | 0.00 | 2012-09-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2012-09-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,105,000 | 15,000 | 0.44 | 0.00 | 2012-09-25 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2012-09-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | -5,000 | 0.05 | -0.00 | 2012-09-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -15,000 | 0.05 | -0.00 | 2012-09-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,516 | -25,000 | 0.04 | -0.00 | 2012-09-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 370,000 | -50,000 | 0.05 | -0.01 | 2012-09-25 |
| 25 | B01610 | KGI ASIA LTD | 45,661,500 | -50,000 | 6.41 | -0.01 | 2012-09-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 845,000 | -70,000 | 0.12 | -0.01 | 2012-09-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,434,600 | -90,000 | 1.04 | -0.01 | 2012-09-25 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-09-25 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,775,000 | -100,000 | 0.25 | -0.01 | 2012-09-25 |
| 30 | B01894 | MFG LIMITED | 35,000 | -100,000 | 0.00 | -0.01 | 2012-09-25 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,045,000 | -100,000 | 0.29 | -0.01 | 2012-09-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -100,000 | 0.01 | -0.01 | 2012-09-25 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 590,000 | -100,000 | 0.08 | -0.01 | 2012-09-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,653,000 | -170,000 | 1.07 | -0.02 | 2012-09-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -200,000 | 0.04 | -0.03 | 2012-09-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,342,000 | -260,000 | 1.31 | -0.04 | 2012-09-25 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,050,000 | -515,000 | 0.57 | -0.07 | 2012-09-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,530,000 | -1,530,000 | 0.64 | -0.21 | 2012-09-25 |
| 38 | Total changed named holdings | 517,262,860 | 0 | 72.59 | 0.00 | ||
| 96 | Unchanged named holdings | 193,868,880 | 0 | 27.21 | 0.00 | ||
| 134 | Total named holdings | 711,131,740 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 345,000 | 0 | 0.05 | 0.00 | ||
| 138 | Total securities in CCASS | 711,476,740 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,070,060 | 0 | 0.15 | 0.00 | |||
| Issued securities | 712,546,800 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 7,810,000 |
| Turnover | 3,114,875 |
| Average price | 0.399 |
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