Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000,000 | 305,000 | 0.42 | 0.04 | 2014-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,962,000 | 215,000 | 1.40 | 0.03 | 2014-09-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,110,000 | 200,000 | 9.28 | 0.03 | 2014-09-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,075,000 | 200,000 | 0.15 | 0.03 | 2014-09-01 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,340,000 | 200,000 | 0.19 | 0.03 | 2014-09-01 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | 200,000 | 0.06 | 0.03 | 2014-09-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,218,000 | 115,000 | 2.70 | 0.02 | 2014-09-01 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2014-09-01 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2014-09-01 |
| 10 | B01642 | KMT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-09-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 312,000 | 100,000 | 0.04 | 0.01 | 2014-09-01 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 550,000 | 50,000 | 0.08 | 0.01 | 2014-09-01 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 555,000 | 50,000 | 0.08 | 0.01 | 2014-09-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 555,000 | 30,000 | 0.08 | 0.00 | 2014-09-01 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,311,000 | 10,000 | 0.46 | 0.00 | 2014-09-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,040,000 | -20,000 | 0.43 | -0.00 | 2014-09-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -35,000 | 0.00 | -0.00 | 2014-09-01 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,185,000 | -50,000 | 0.31 | -0.01 | 2014-09-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,743,000 | -85,000 | 5.86 | -0.01 | 2014-09-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,905,000 | -100,000 | 0.27 | -0.01 | 2014-09-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 463,000 | -100,000 | 0.06 | -0.01 | 2014-09-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,828,000 | -100,000 | 0.96 | -0.01 | 2014-09-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | -160,000 | 0.08 | -0.02 | 2014-09-01 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -180,000 | 0.02 | -0.03 | 2014-09-01 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 1,960,000 | -200,000 | 0.28 | -0.03 | 2014-09-01 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,870,000 | -400,000 | 0.26 | -0.06 | 2014-09-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,272,404 | -570,000 | 10.84 | -0.08 | 2014-09-01 |
| 28 | Total changed named holdings | 244,725,404 | 0 | 34.35 | 0.00 | ||
| 115 | Unchanged named holdings | 466,146,336 | 0 | 65.42 | 0.00 | ||
| 143 | Total named holdings | 710,871,740 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.08 | 0.00 | ||
| 149 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 2,635,000 |
| Turnover | 692,000 |
| Average price | 0.263 |
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