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 2016-10-28 to 2016-10-31
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,140,000 | 2,040,000 | 0.02 | 0.02 | 2016-10-31 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 2,000,000 | 600,000 | 0.02 | 0.01 | 2016-10-31 | |
| 3 | B01610 | KGI ASIA LTD | 37,224,000 | 560,000 | 0.37 | 0.01 | 2016-10-31 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,800,000 | 500,000 | 0.02 | 0.00 | 2016-10-31 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,000 | 400,000 | 0.03 | 0.00 | 2016-10-31 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,360,000 | 400,000 | 0.01 | 0.00 | 2016-10-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,088,000 | 380,000 | 6.60 | 0.00 | 2016-10-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,860,000 | 240,000 | 0.12 | 0.00 | 2016-10-31 | |
| 9 | B01209 | MASON SECURITIES LTD | 7,900,000 | 180,000 | 0.08 | 0.00 | 2016-10-31 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,680,000 | 160,000 | 0.10 | 0.00 | 2016-10-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,000,000 | 120,000 | 1.14 | 0.00 | 2016-10-31 | |
| 12 | C00010 | CITIBANK N.A. | 69,320,000 | 100,000 | 0.68 | 0.00 | 2016-10-31 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,760,000 | 80,000 | 0.11 | 0.00 | 2016-10-31 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,392,000 | 60,000 | 0.55 | 0.00 | 2016-10-31 | |
| 15 | B01173 | RIFA SECURITIES LTD | 780,000 | 60,000 | 0.01 | 0.00 | 2016-10-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,920,000 | -40,000 | 0.03 | -0.00 | 2016-10-31 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,380,000 | -40,000 | 0.04 | -0.00 | 2016-10-31 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-10-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000,000 | -100,000 | 0.12 | -0.00 | 2016-10-31 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-10-31 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,580,000 | -200,000 | 0.05 | -0.00 | 2016-10-31 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,780,000 | -300,000 | 0.17 | -0.00 | 2016-10-31 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 0 | -320,000 | 0.00 | -0.00 | 2016-10-31 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,399,239 | -460,000 | 4.22 | -0.00 | 2016-10-31 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,096,000 | -500,000 | 0.02 | -0.00 | 2016-10-31 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 109,740,000 | -500,000 | 1.08 | -0.00 | 2016-10-31 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,720,000 | -540,000 | 0.03 | -0.01 | 2016-10-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 46,148,716 | -800,000 | 0.45 | -0.01 | 2016-10-31 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,320,000 | -840,000 | 0.07 | -0.01 | 2016-10-31 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,060,000 | 0.00 | -0.01 | 2016-10-31 | |
| 33 | Total changed named holdings | 1,647,807,955 | 0 | 16.16 | 0.00 | |||
| 213 | Unchanged named holdings | 6,886,162,189 | 0 | 67.54 | 0.00 | |||
| 246 | Total named holdings | 8,533,970,144 | 0 | 83.70 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,580,000 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 8,537,550,144 | 0 | 83.74 | 0.00 | |||
| Securities not in CCASS | 1,658,063,823 | 0 | 16.26 | 0.00 | ||||
| Issued securities | 10,195,613,967 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 16,040,000 |
| Turnover | 2,278,480 |
| Average price | 0.142 |
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