Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,000 | 750,000 | 0.21 | 0.06 | 2015-11-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,070,000 | 600,000 | 1.16 | 0.05 | 2015-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,591,000 | 330,000 | 4.92 | 0.03 | 2015-11-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,746,000 | 300,000 | 0.64 | 0.02 | 2015-11-17 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 225,000 | 225,000 | 0.02 | 0.02 | 2015-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,930,000 | 90,000 | 1.32 | 0.01 | 2015-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-11-17 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,455,000 | 30,000 | 0.29 | 0.00 | 2015-11-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,600,500 | -75,000 | 0.63 | -0.01 | 2015-11-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,000 | -150,000 | 0.09 | -0.01 | 2015-11-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,697,500 | -180,000 | 0.22 | -0.01 | 2015-11-17 |
| 12 | B01610 | KGI ASIA LTD | 29,191,550 | -300,000 | 2.41 | -0.02 | 2015-11-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,385,000 | -765,000 | 0.20 | -0.06 | 2015-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,600,904 | -900,000 | 7.81 | -0.07 | 2015-11-17 |
| 14 | Total changed named holdings | 241,202,454 | 0 | 19.91 | 0.00 | ||
| 160 | Unchanged named holdings | 562,236,586 | 0 | 46.42 | 0.00 | ||
| 174 | Total named holdings | 803,439,040 | 0 | 66.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,282,500 | 0 | 1.01 | 0.00 | ||
| 181 | Total securities in CCASS | 815,721,540 | 0 | 67.34 | 0.00 | ||
| Securities not in CCASS | 395,598,660 | 0 | 32.66 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 2,400,000 |
| Turnover | 289,170 |
| Average price | 0.120 |
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