Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,060,000 | 660,000 | 0.57 | 0.09 | 2012-12-28 |
| 2 | B01610 | KGI ASIA LTD | 44,611,500 | 630,000 | 6.26 | 0.09 | 2012-12-28 |
| 3 | B01608 | OPEN SECURITIES LTD | 540,000 | 500,000 | 0.08 | 0.07 | 2012-12-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,870,000 | 400,000 | 0.54 | 0.06 | 2012-12-28 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 290,000 | 290,000 | 0.04 | 0.04 | 2012-12-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 340,000 | 140,000 | 0.05 | 0.02 | 2012-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,432,000 | 120,000 | 1.32 | 0.02 | 2012-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,885,000 | 110,000 | 0.55 | 0.02 | 2012-12-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 100,000 | 0.05 | 0.01 | 2012-12-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 100,000 | 0.07 | 0.01 | 2012-12-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 70,000 | 0.01 | 0.01 | 2012-12-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 900,000 | -20,000 | 0.13 | -0.00 | 2012-12-28 |
| 15 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,639,000 | -45,000 | 1.49 | -0.01 | 2012-12-28 |
| 17 | B01894 | MFG LIMITED | 300,000 | -80,000 | 0.04 | -0.01 | 2012-12-28 |
| 18 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-28 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 275,000 | -100,000 | 0.04 | -0.01 | 2012-12-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,425,000 | -170,000 | 0.76 | -0.02 | 2012-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,752,404 | -300,000 | 11.05 | -0.04 | 2012-12-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 8,605,000 | -455,000 | 1.21 | -0.06 | 2012-12-28 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,400,000 | -1,820,000 | 3.99 | -0.26 | 2012-12-28 |
| 23 | Total changed named holdings | 201,382,904 | 0 | 28.26 | 0.00 | ||
| 112 | Unchanged named holdings | 509,688,836 | 0 | 71.53 | 0.00 | ||
| 135 | Total named holdings | 711,071,740 | 0 | 99.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 405,000 | 0 | 0.06 | 0.00 | ||
| 140 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,270,000 |
| Turnover | 1,448,475 |
| Average price | 0.339 |
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