Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,337,000 | 320,000 | 1.45 | 0.04 | 2014-11-14 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,330,000 | 275,000 | 1.59 | 0.04 | 2014-11-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 200,000 | 0.04 | 0.03 | 2014-11-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,000 | 180,000 | 0.20 | 0.03 | 2014-11-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,225,000 | 165,000 | 0.87 | 0.02 | 2014-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,232,600 | 50,000 | 1.16 | 0.01 | 2014-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,543,000 | 40,000 | 1.06 | 0.01 | 2014-11-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | 5,000 | 0.21 | 0.00 | 2014-11-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,382,000 | -5,000 | 2.16 | -0.00 | 2014-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,882,404 | -5,000 | 6.44 | -0.00 | 2014-11-14 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,690,000 | -5,000 | 0.24 | -0.00 | 2014-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,933,000 | -30,000 | 5.88 | -0.00 | 2014-11-14 |
| 13 | B01610 | KGI ASIA LTD | 36,315,500 | -50,000 | 5.10 | -0.01 | 2014-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 458,000 | -55,000 | 0.06 | -0.01 | 2014-11-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2014-11-14 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 520,000 | -70,000 | 0.07 | -0.01 | 2014-11-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,440,000 | -80,000 | 0.34 | -0.01 | 2014-11-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 16,000 | -135,000 | 0.00 | -0.02 | 2014-11-14 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -165,000 | 0.01 | -0.02 | 2014-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,260,000 | -175,000 | 0.46 | -0.02 | 2014-11-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | -400,000 | 0.03 | -0.06 | 2014-11-14 |
| 21 | Total changed named holdings | 195,008,504 | 0 | 27.37 | 0.00 | ||
| 120 | Unchanged named holdings | 515,863,236 | 0 | 72.40 | 0.00 | ||
| 141 | Total named holdings | 710,871,740 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.08 | 0.00 | ||
| 147 | 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 | 2014-11-12 |
| Volume | 1,520,000 |
| Turnover | 407,300 |
| Average price | 0.268 |
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