Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 300,000 | 0.13 | 0.04 | 2013-03-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,905,000 | 250,000 | 0.97 | 0.04 | 2013-03-22 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 675,000 | 230,000 | 0.09 | 0.03 | 2013-03-22 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,030,000 | 210,000 | 0.14 | 0.03 | 2013-03-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,867,000 | 190,000 | 1.53 | 0.03 | 2013-03-22 |
| 6 | B01894 | MFG LIMITED | 740,000 | 160,000 | 0.10 | 0.02 | 2013-03-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,340,000 | 100,000 | 5.80 | 0.01 | 2013-03-22 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2013-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,010,000 | 10,000 | 0.70 | 0.00 | 2013-03-22 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,100,000 | -30,000 | 0.15 | -0.00 | 2013-03-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,195,000 | -120,000 | 0.31 | -0.02 | 2013-03-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,165,000 | -130,000 | 0.87 | -0.02 | 2013-03-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | -140,000 | 0.08 | -0.02 | 2013-03-22 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -250,000 | -0.04 | 2013-03-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,202,000 | -280,000 | 2.13 | -0.04 | 2013-03-22 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -300,000 | -0.04 | 2013-03-22 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 750,000 | -300,000 | 0.11 | -0.04 | 2013-03-22 |
| 17 | Total changed named holdings | 93,637,000 | 0 | 13.14 | 0.00 | ||
| 122 | Unchanged named holdings | 617,434,740 | 0 | 86.65 | 0.00 | ||
| 139 | Total named holdings | 711,071,740 | 0 | 99.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 405,000 | 0 | 0.06 | 0.00 | ||
| 144 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 1,580,000 |
| Turnover | 475,200 |
| Average price | 0.301 |
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