Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01338 | EMPEROR SECURITIES LTD | 269,968,340 | 825,000 | 25.26 | 0.08 | 2015-04-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,500 | 525,000 | 0.11 | 0.05 | 2015-04-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,296,000 | 450,000 | 0.12 | 0.04 | 2015-04-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,204,000 | 330,000 | 0.21 | 0.03 | 2015-04-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,280,000 | 255,000 | 0.59 | 0.02 | 2015-04-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,349,520 | 255,000 | 1.53 | 0.02 | 2015-04-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,162,000 | 225,000 | 1.51 | 0.02 | 2015-04-22 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-04-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,435,000 | 105,000 | 0.23 | 0.01 | 2015-04-22 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 270,000 | 90,000 | 0.03 | 0.01 | 2015-04-22 |
| 11 | B01831 | NERICO BROTHERS LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2015-04-22 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | 15,000 | 0.00 | 0.00 | 2015-04-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | -0.00 | 2015-04-22 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 159,500 | -45,000 | 0.01 | -0.00 | 2015-04-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,092,600 | -60,000 | 1.13 | -0.01 | 2015-04-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,124,000 | -60,000 | 0.11 | -0.01 | 2015-04-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,000 | -75,000 | 0.05 | -0.01 | 2015-04-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -75,000 | -0.01 | 2015-04-22 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -75,000 | -0.01 | 2015-04-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,500 | -90,000 | 0.30 | -0.01 | 2015-04-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,142,000 | -180,000 | 2.45 | -0.02 | 2015-04-22 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -210,000 | -0.02 | 2015-04-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -240,000 | 0.00 | -0.02 | 2015-04-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,215,000 | -255,000 | 1.14 | -0.02 | 2015-04-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 41,089,500 | -300,000 | 3.84 | -0.03 | 2015-04-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 5,956,000 | -690,000 | 0.56 | -0.06 | 2015-04-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,176,404 | -885,000 | 3.38 | -0.08 | 2015-04-22 |
| 27 | Total changed named holdings | 455,162,864 | 0 | 42.59 | 0.00 | ||
| 119 | Unchanged named holdings | 290,871,176 | 0 | 27.21 | 0.00 | ||
| 146 | Total named holdings | 746,034,040 | 0 | 69.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,287,500 | 0 | 0.12 | 0.00 | ||
| 152 | Total securities in CCASS | 747,321,540 | 0 | 69.92 | 0.00 | ||
| Securities not in CCASS | 321,498,660 | 0 | 30.08 | 0.00 | |||
| Issued securities | 1,068,820,200 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 5,085,000 |
| Turnover | 1,064,160 |
| Average price | 0.209 |
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