PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2001-08-02 | 2008-12-17 | 2008-12-18 | |
| HK Main | 00803 | 2008-12-18 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | B01540 | UPBEST SECURITIES CO LTD | 14,540,000 | 7,200,000 | 0.67 | 0.33 | 2009-05-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,300,000 | 6,460,000 | 1.62 | 0.30 | 2009-05-25 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,900,000 | 1,600,000 | 0.23 | 0.07 | 2009-05-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,228,000 | 1,480,000 | 2.08 | 0.07 | 2009-05-25 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,400,000 | 1,300,000 | 0.16 | 0.06 | 2009-05-25 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,000 | 1,200,000 | 0.10 | 0.06 | 2009-05-25 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | 660,000 | 0.06 | 0.03 | 2009-05-25 | |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 2,500,000 | 600,000 | 0.11 | 0.03 | 2009-05-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,320,000 | 520,000 | 0.24 | 0.02 | 2009-05-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | 500,000 | 0.11 | 0.02 | 2009-05-25 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 12,800,000 | 500,000 | 0.59 | 0.02 | 2009-05-25 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,820,000 | 500,000 | 0.13 | 0.02 | 2009-05-25 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,940,000 | 460,000 | 0.23 | 0.02 | 2009-05-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,000 | 420,000 | 0.07 | 0.02 | 2009-05-25 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,920,000 | 400,000 | 0.09 | 0.02 | 2009-05-25 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 800,000 | 380,000 | 0.04 | 0.02 | 2009-05-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000,000 | 340,000 | 0.83 | 0.02 | 2009-05-25 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800,000 | 320,000 | 0.13 | 0.01 | 2009-05-25 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 920,000 | 320,000 | 0.04 | 0.01 | 2009-05-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,860,000 | 300,000 | 0.41 | 0.01 | 2009-05-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,740,000 | 280,000 | 0.36 | 0.01 | 2009-05-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,280,000 | 260,000 | 0.24 | 0.01 | 2009-05-25 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,400,000 | 200,000 | 0.06 | 0.01 | 2009-05-25 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 740,000 | 200,000 | 0.03 | 0.01 | 2009-05-25 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2009-05-25 | |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 920,000 | 200,000 | 0.04 | 0.01 | 2009-05-25 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-05-25 | |
| 28 | B01815 | T & F EQUITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-05-25 | |
| 29 | B01740 | WIN SECURITIES LTD | 980,000 | 200,000 | 0.05 | 0.01 | 2009-05-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,340,000 | 160,000 | 0.15 | 0.01 | 2009-05-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 140,000 | 0.08 | 0.01 | 2009-05-25 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,300,000 | 140,000 | 0.43 | 0.01 | 2009-05-25 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 620,000 | 120,000 | 0.03 | 0.01 | 2009-05-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,640,000 | 120,000 | 0.12 | 0.01 | 2009-05-25 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,380,000 | 120,000 | 0.16 | 0.01 | 2009-05-25 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,180,000 | 100,000 | 0.05 | 0.00 | 2009-05-25 | |
| 37 | B01450 | DL BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-05-25 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,300,000 | 100,000 | 0.06 | 0.00 | 2009-05-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,548,000 | 100,000 | 0.39 | 0.00 | 2009-05-25 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.00 | 2009-05-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-05-25 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2009-05-25 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 13,032,000 | 100,000 | 0.60 | 0.00 | 2009-05-25 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2009-05-25 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 800,000 | 100,000 | 0.04 | 0.00 | 2009-05-25 | |
| 46 | B01458 | YICKO SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-05-25 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2009-05-25 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,640,000 | 80,000 | 0.17 | 0.00 | 2009-05-25 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-05-25 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | 60,000 | 0.02 | 0.00 | 2009-05-25 | |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,060,000 | 60,000 | 0.05 | 0.00 | 2009-05-25 | |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2009-05-25 | |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | 40,000 | 0.00 | 0.00 | 2009-05-25 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,000 | 40,000 | 0.04 | 0.00 | 2009-05-25 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 540,000 | 40,000 | 0.02 | 0.00 | 2009-05-25 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2009-05-25 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-05-25 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-05-25 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2009-05-25 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,440,000 | 40,000 | 0.11 | 0.00 | 2009-05-25 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2009-05-25 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-05-25 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2009-05-25 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | 40,000 | 0.05 | 0.00 | 2009-05-25 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-05-25 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2009-05-25 | |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-25 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | -20,000 | 0.04 | -0.00 | 2009-05-25 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,520,000 | -20,000 | 0.21 | -0.00 | 2009-05-25 | |
| 70 | B01209 | MASON SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2009-05-25 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | -40,000 | 0.09 | -0.00 | 2009-05-25 | |
| 72 | B01751 | IMAGI BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-05-25 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-05-25 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2009-05-25 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,900,000 | -60,000 | 0.27 | -0.00 | 2009-05-25 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,152,000 | -60,000 | 13.43 | -0.00 | 2009-05-25 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,000 | -60,000 | 0.05 | -0.00 | 2009-05-25 | |
| 78 | B01610 | KGI ASIA LTD | 5,560,000 | -60,000 | 0.26 | -0.00 | 2009-05-25 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | -80,000 | 0.01 | -0.00 | 2009-05-25 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,660,000 | -100,000 | 0.08 | -0.00 | 2009-05-25 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-05-25 | |
| 82 | B01725 | GT CAPITAL LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-05-25 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2009-05-25 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-05-25 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2009-05-25 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-05-25 | |
| 87 | B01130 | BOCI SECURITIES LTD | 14,808,000 | -120,000 | 0.68 | -0.01 | 2009-05-25 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,000 | -160,000 | 0.02 | -0.01 | 2009-05-25 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | -180,000 | 0.03 | -0.01 | 2009-05-25 | |
| 90 | B01184 | QUAM SECURITIES LTD | 480,000 | -400,000 | 0.02 | -0.02 | 2009-05-25 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,000 | -420,000 | 0.11 | -0.02 | 2009-05-25 | |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,280,000 | -500,000 | 0.15 | -0.02 | 2009-05-25 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -600,000 | 0.01 | -0.03 | 2009-05-25 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 600,000 | -620,000 | 0.03 | -0.03 | 2009-05-25 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,380,000 | -760,000 | 0.20 | -0.03 | 2009-05-25 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 23,964,000 | -860,000 | 1.10 | -0.04 | 2009-05-25 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 3,240,000 | -1,020,000 | 0.15 | -0.05 | 2009-05-25 | |
| 98 | B01483 | BULLISH SECURITIES LTD | 4,240,000 | -1,200,000 | 0.19 | -0.06 | 2009-05-25 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,080,000 | -1,700,000 | 0.28 | -0.08 | 2009-05-25 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,960,000 | 0.00 | -0.14 | 2009-05-25 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,260,000 | -6,260,000 | 4.61 | -0.29 | 2009-05-25 | |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 348,404,000 | -10,740,000 | 16.01 | -0.49 | 2009-05-25 | |
| 102 | Total changed named holdings | 1,078,754,000 | 500,000 | 49.58 | 0.02 | |||
| 101 | Unchanged named holdings | 128,430,000 | 0 | 5.90 | 0.00 | |||
| 203 | Total named holdings | 1,207,184,000 | 500,000 | 55.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,380,000 | -500,000 | 0.06 | -0.02 | |||
| 205 | Total securities in CCASS | 1,208,564,000 | 0 | 55.54 | 0.00 | |||
| Securities not in CCASS | 967,417,060 | 0 | 44.46 | 0.00 | ||||
| Issued securities | 2,175,981,060 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-21 |
| Volume | 46,120,000 |
| Turnover | 18,932,300 |
| Average price | 0.411 |
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