Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | 16,170,000 | 3,630,000 | 1.33 | 0.30 | 2015-10-12 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 9,990,000 | 3,000,000 | 0.82 | 0.25 | 2015-10-12 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,916,500 | 2,685,000 | 1.81 | 0.22 | 2015-10-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,611,000 | 1,620,000 | 4.76 | 0.13 | 2015-10-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,697,500 | 1,215,000 | 0.80 | 0.10 | 2015-10-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,005,000 | 975,000 | 1.40 | 0.08 | 2015-10-12 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,268,000 | 870,000 | 0.19 | 0.07 | 2015-10-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,415,904 | 675,000 | 8.70 | 0.06 | 2015-10-12 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,681,000 | 600,000 | 0.55 | 0.05 | 2015-10-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,600,000 | 480,000 | 1.04 | 0.04 | 2015-10-12 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,551,000 | 450,000 | 0.62 | 0.04 | 2015-10-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,370,100 | 330,000 | 2.26 | 0.03 | 2015-10-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 11,945,000 | 300,000 | 0.99 | 0.02 | 2015-10-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,590,000 | 300,000 | 0.38 | 0.02 | 2015-10-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 886,900 | 300,000 | 0.07 | 0.02 | 2015-10-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,252,500 | 180,000 | 0.27 | 0.01 | 2015-10-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 187,700 | 180,000 | 0.02 | 0.01 | 2015-10-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 765,000 | 150,000 | 0.06 | 0.01 | 2015-10-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,000 | 150,000 | 0.26 | 0.01 | 2015-10-12 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,000 | 150,000 | 0.18 | 0.01 | 2015-10-12 | |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 420,000 | 120,000 | 0.03 | 0.01 | 2015-10-12 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-10-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,065,000 | 105,000 | 0.34 | 0.01 | 2015-10-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,000 | 105,000 | 0.10 | 0.01 | 2015-10-12 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-10-12 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-10-12 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-10-12 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,000 | 30,000 | 0.10 | 0.00 | 2015-10-12 | |
| 29 | B01610 | KGI ASIA LTD | 29,041,550 | 30,000 | 2.40 | 0.00 | 2015-10-12 | |
| 30 | C00010 | CITIBANK N.A. | 4,425,000 | 15,000 | 0.37 | 0.00 | 2015-10-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-10-12 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 609,500 | -75,000 | 0.05 | -0.01 | 2015-10-12 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | -150,000 | 0.02 | -0.01 | 2015-10-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,194,500 | -300,000 | 0.92 | -0.02 | 2015-10-12 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,130,000 | -510,000 | 0.18 | -0.04 | 2015-10-12 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,625,000 | -17,880,000 | 1.21 | -1.48 | 2015-10-12 | |
| 36 | Total changed named holdings | 390,757,654 | 0 | 32.26 | 0.00 | |||
| 137 | Unchanged named holdings | 413,026,386 | 0 | 34.10 | 0.00 | |||
| 173 | Total named holdings | 803,784,040 | 0 | 66.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 11,937,500 | 0 | 0.99 | 0.00 | |||
| 180 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 22,125,000 |
| Turnover | 2,573,415 |
| Average price | 0.116 |
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