Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 590,000 | 515,000 | 0.08 | 0.07 | 2014-11-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,397,000 | 310,000 | 2.16 | 0.04 | 2014-11-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,501,000 | 100,000 | 0.21 | 0.01 | 2014-11-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,503,000 | 100,000 | 1.05 | 0.01 | 2014-11-10 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 245,000 | 95,000 | 0.03 | 0.01 | 2014-11-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 70,000 | 0.01 | 0.01 | 2014-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,092,000 | 60,000 | 1.42 | 0.01 | 2014-11-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | 55,000 | 0.11 | 0.01 | 2014-11-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 515,000 | 35,000 | 0.07 | 0.00 | 2014-11-10 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 235,000 | -150,000 | 0.03 | -0.02 | 2014-11-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,133,000 | -160,000 | 2.12 | -0.02 | 2014-11-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -165,000 | 0.18 | -0.02 | 2014-11-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 151,000 | -230,000 | 0.02 | -0.03 | 2014-11-10 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -235,000 | -0.03 | 2014-11-10 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 278,070,840 | -400,000 | 39.02 | -0.06 | 2014-11-10 |
| 15 | Total changed named holdings | 331,580,840 | 0 | 46.53 | 0.00 | ||
| 127 | Unchanged named holdings | 379,290,900 | 0 | 53.23 | 0.00 | ||
| 142 | Total named holdings | 710,871,740 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.08 | 0.00 | ||
| 148 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 1,510,000 |
| Turnover | 380,800 |
| Average price | 0.252 |
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