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 2016-08-11 to 2016-08-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,560,000 | 1,140,000 | 0.14 | 0.01 | 2016-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,780,000 | 1,080,000 | 1.18 | 0.01 | 2016-08-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | 500,000 | 0.02 | 0.01 | 2016-08-12 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,920,000 | 500,000 | 0.04 | 0.01 | 2016-08-12 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2016-08-12 | |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 560,000 | 420,000 | 0.01 | 0.00 | 2016-08-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,960,000 | 400,000 | 0.10 | 0.00 | 2016-08-12 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | 320,000 | 0.00 | 0.00 | 2016-08-12 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | 300,000 | 0.00 | 0.00 | 2016-08-12 | |
| 10 | B01610 | KGI ASIA LTD | 35,744,000 | 300,000 | 0.36 | 0.00 | 2016-08-12 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | 240,000 | 0.02 | 0.00 | 2016-08-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 220,000 | 0.01 | 0.00 | 2016-08-12 | |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,180,000 | 60,000 | 0.14 | 0.00 | 2016-08-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | 40,000 | 0.01 | 0.00 | 2016-08-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,360,000 | 20,000 | 0.04 | 0.00 | 2016-08-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,360,000 | -200,000 | 0.04 | -0.00 | 2016-08-12 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2016-08-12 | |
| 19 | C00074 | DEUTSCHE BANK AG | 18,410,000 | -240,000 | 0.19 | -0.00 | 2016-08-12 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,000 | -280,000 | 0.01 | -0.00 | 2016-08-12 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,560,000 | -320,000 | 0.02 | -0.00 | 2016-08-12 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,200,000 | -360,000 | 0.03 | -0.00 | 2016-08-12 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 129,200,000 | -400,000 | 1.32 | -0.00 | 2016-08-12 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -620,000 | 0.00 | -0.01 | 2016-08-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,632,000 | -760,000 | 1.60 | -0.01 | 2016-08-12 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,960,000 | -2,720,000 | 0.05 | -0.03 | 2016-08-12 | |
| 26 | Total changed named holdings | 524,666,000 | 0 | 5.36 | 0.00 | |||
| 217 | Unchanged named holdings | 7,349,044,144 | 0 | 75.02 | 0.00 | |||
| 243 | Total named holdings | 7,873,710,144 | 0 | 80.38 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,840,000 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 7,877,550,144 | 0 | 80.42 | 0.00 | |||
| Securities not in CCASS | 1,918,063,823 | 0 | 19.58 | 0.00 | ||||
| Issued securities | 9,795,613,967 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 9,520,000 |
| Turnover | 1,666,300 |
| Average price | 0.175 |
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