Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 46,502,710 | 580,000 | 31.09 | 0.39 | 2010-04-08 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 200,000 | 200,000 | 0.13 | 0.13 | 2010-04-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,752,400 | 140,000 | 3.18 | 0.09 | 2010-04-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,485,000 | 140,000 | 4.34 | 0.09 | 2010-04-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,520,000 | 114,000 | 3.02 | 0.08 | 2010-04-08 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 146,750 | 40,000 | 0.10 | 0.03 | 2010-04-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,000 | 40,000 | 0.62 | 0.03 | 2010-04-08 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 40,000 | 0.05 | 0.03 | 2010-04-08 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 20,000 | 0.08 | 0.01 | 2010-04-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | 20,000 | 0.20 | 0.01 | 2010-04-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 20,000 | 0.18 | 0.01 | 2010-04-08 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,195 | 20,000 | 0.08 | 0.01 | 2010-04-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.04 | 0.01 | 2010-04-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | 20,000 | 0.13 | 0.01 | 2010-04-08 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 129,099 | 6,000 | 0.09 | 0.00 | 2010-04-08 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,000 | -8,000 | 0.00 | -0.01 | 2010-04-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -10,000 | 0.07 | -0.01 | 2010-04-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,500 | -12,000 | 0.00 | -0.01 | 2010-04-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | -20,000 | 0.16 | -0.01 | 2010-04-08 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -20,000 | 0.05 | -0.01 | 2010-04-08 | |
| 22 | B01608 | OPEN SECURITIES LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2010-04-08 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,300 | -20,000 | 0.05 | -0.01 | 2010-04-08 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,248 | -20,000 | 0.01 | -0.01 | 2010-04-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,810,000 | -40,000 | 1.88 | -0.03 | 2010-04-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,726,000 | -40,000 | 3.16 | -0.03 | 2010-04-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -40,000 | 0.05 | -0.03 | 2010-04-08 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.03 | 2010-04-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 273,000 | -40,000 | 0.18 | -0.03 | 2010-04-08 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.04 | 2010-04-08 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.04 | 2010-04-08 | |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.04 | 2010-04-08 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 700,000 | -80,000 | 0.47 | -0.05 | 2010-04-08 | |
| 34 | B01547 | KWOK HING SECURITIES LTD | 80,000 | -120,000 | 0.05 | -0.08 | 2010-04-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,640,000 | -140,000 | 1.10 | -0.09 | 2010-04-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200,000 | -180,000 | 1.47 | -0.12 | 2010-04-08 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,500 | -200,000 | 0.09 | -0.13 | 2010-04-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,923,700 | -270,000 | 4.63 | -0.18 | 2010-04-08 | |
| 38 | Total changed named holdings | 84,922,402 | -60,000 | 56.77 | -0.04 | |||
| 98 | Unchanged named holdings | 42,665,883 | 0 | 28.52 | 0.00 | |||
| 136 | Total named holdings | 127,588,285 | -60,000 | 85.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 231,000 | 60,000 | 0.15 | 0.04 | |||
| 142 | Total securities in CCASS | 127,819,285 | 0 | 85.45 | 0.00 | |||
| Securities not in CCASS | 21,769,915 | 0 | 14.55 | 0.00 | ||||
| Issued securities | 149,589,200 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 2,754,000 |
| Turnover | 7,968,680 |
| Average price | 2.893 |
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