Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,312,000 | 1,080,000 | 1.87 | 0.15 | 2014-04-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,000 | 470,000 | 0.43 | 0.07 | 2014-04-03 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 390,000 | 220,000 | 0.05 | 0.03 | 2014-04-03 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,065,000 | 65,000 | 0.15 | 0.01 | 2014-04-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2014-04-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2014-04-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,595,000 | 10,000 | 0.36 | 0.00 | 2014-04-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,052,000 | -15,000 | 1.13 | -0.00 | 2014-04-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,093,000 | -40,000 | 6.05 | -0.01 | 2014-04-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,757,000 | -45,000 | 5.30 | -0.01 | 2014-04-03 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,470,000 | -50,000 | 0.21 | -0.01 | 2014-04-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | -60,000 | 0.10 | -0.01 | 2014-04-03 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2014-04-03 |
| 14 | C00010 | CITIBANK N.A. | 1,385,000 | -100,000 | 0.19 | -0.01 | 2014-04-03 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | -100,000 | 0.06 | -0.01 | 2014-04-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,822,404 | -160,000 | 11.48 | -0.02 | 2014-04-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | -200,000 | 0.28 | -0.03 | 2014-04-03 |
| 18 | B01469 | KAISER SECURITIES LTD | 100,000 | -430,000 | 0.01 | -0.06 | 2014-04-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,704,600 | -635,000 | 0.94 | -0.09 | 2014-04-03 |
| 19 | Total changed named holdings | 204,241,004 | 0 | 28.66 | 0.00 | ||
| 125 | Unchanged named holdings | 506,330,736 | 0 | 71.06 | 0.00 | ||
| 144 | Total named holdings | 710,571,740 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.08 | 0.00 | ||
| 150 | Total securities in CCASS | 711,176,740 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,370,060 | 0 | 0.19 | 0.00 | |||
| Issued securities | 712,546,800 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 2,255,000 |
| Turnover | 480,135 |
| Average price | 0.213 |
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