Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | 61,112,404 | 1,075,000 | 8.58 | 0.15 | 2012-09-26 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 462,000 | 300,000 | 0.06 | 0.04 | 2012-09-26 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-09-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,145,000 | 100,000 | 0.30 | 0.01 | 2012-09-26 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,674,000 | 80,000 | 0.23 | 0.01 | 2012-09-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 220,000 | 70,000 | 0.03 | 0.01 | 2012-09-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 60,000 | 0.02 | 0.01 | 2012-09-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 50,000 | 0.06 | 0.01 | 2012-09-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 30,000 | 0.06 | 0.00 | 2012-09-26 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,065,000 | 15,000 | 0.57 | 0.00 | 2012-09-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,115,000 | 10,000 | 0.44 | 0.00 | 2012-09-26 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -5,000 | 0.00 | -0.00 | 2012-09-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,213,000 | -30,000 | 1.15 | -0.00 | 2012-09-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,000 | -40,000 | 0.07 | -0.01 | 2012-09-26 |
| 15 | B01550 | HUAYU SECURITIES LTD | 450,000 | -45,000 | 0.06 | -0.01 | 2012-09-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -140,000 | 0.04 | -0.02 | 2012-09-26 |
| 17 | B01209 | MASON SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.03 | 2012-09-26 |
| 18 | B01129 | WOCOM SECURITIES LTD | 455,000 | -205,000 | 0.06 | -0.03 | 2012-09-26 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 10,725,000 | -285,000 | 1.51 | -0.04 | 2012-09-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 312,117,840 | -1,040,000 | 43.80 | -0.15 | 2012-09-26 |
| 20 | Total changed named holdings | 406,756,244 | 0 | 57.08 | 0.00 | ||
| 115 | Unchanged named holdings | 304,375,496 | 0 | 42.72 | 0.00 | ||
| 135 | Total named holdings | 711,131,740 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 345,000 | 0 | 0.05 | 0.00 | ||
| 139 | 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 | 2012-09-24 |
| Volume | 2,685,000 |
| Turnover | 911,825 |
| Average price | 0.340 |
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