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 2009-04-27 to 2009-04-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,960,000 | 7,460,000 | 0.64 | 0.34 | 2009-04-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,448,000 | 4,320,000 | 1.45 | 0.20 | 2009-04-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,364,000 | 3,280,000 | 0.84 | 0.15 | 2009-04-28 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,260,000 | 3,180,000 | 0.93 | 0.15 | 2009-04-28 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,760,000 | 2,580,000 | 0.17 | 0.12 | 2009-04-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,508,000 | 2,140,000 | 0.53 | 0.10 | 2009-04-28 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,200,000 | 2,140,000 | 0.56 | 0.10 | 2009-04-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,120,000 | 1,700,000 | 0.33 | 0.08 | 2009-04-28 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,340,000 | 1,140,000 | 0.06 | 0.05 | 2009-04-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,852,000 | 980,000 | 0.59 | 0.05 | 2009-04-28 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,960,000 | 960,000 | 0.09 | 0.04 | 2009-04-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,000 | 780,000 | 0.12 | 0.04 | 2009-04-28 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | 780,000 | 0.06 | 0.04 | 2009-04-28 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000,000 | 760,000 | 0.05 | 0.03 | 2009-04-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,740,000 | 680,000 | 0.13 | 0.03 | 2009-04-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | 580,000 | 0.09 | 0.03 | 2009-04-28 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,700,000 | 580,000 | 0.08 | 0.03 | 2009-04-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,008,000 | 540,000 | 0.83 | 0.02 | 2009-04-28 | |
| 19 | B01582 | THING ON SECURITIES LTD | 540,000 | 500,000 | 0.02 | 0.02 | 2009-04-28 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | 480,000 | 0.05 | 0.02 | 2009-04-28 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,420,000 | 460,000 | 0.16 | 0.02 | 2009-04-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,780,000 | 440,000 | 0.27 | 0.02 | 2009-04-28 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,700,000 | 400,000 | 0.12 | 0.02 | 2009-04-28 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 452,000 | 400,000 | 0.02 | 0.02 | 2009-04-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | 380,000 | 0.07 | 0.02 | 2009-04-28 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 5,320,000 | 300,000 | 0.24 | 0.01 | 2009-04-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 640,000 | 300,000 | 0.03 | 0.01 | 2009-04-28 | |
| 28 | B01290 | SPS SECURITIES LTD | 800,000 | 280,000 | 0.04 | 0.01 | 2009-04-28 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 360,000 | 260,000 | 0.02 | 0.01 | 2009-04-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,840,000 | 220,000 | 0.50 | 0.01 | 2009-04-28 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2009-04-28 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | 200,000 | 0.03 | 0.01 | 2009-04-28 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,760,000 | 200,000 | 0.08 | 0.01 | 2009-04-28 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2009-04-28 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2009-04-28 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2009-04-28 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 680,000 | 200,000 | 0.03 | 0.01 | 2009-04-28 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,060,000 | 180,000 | 0.28 | 0.01 | 2009-04-28 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | 160,000 | 0.07 | 0.01 | 2009-04-28 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2009-04-28 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,000 | 160,000 | 0.01 | 0.01 | 2009-04-28 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 360,000 | 160,000 | 0.02 | 0.01 | 2009-04-28 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2009-04-28 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 780,000 | 140,000 | 0.04 | 0.01 | 2009-04-28 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2009-04-28 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 120,000 | 0.01 | 0.01 | 2009-04-28 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 120,000 | 0.03 | 0.01 | 2009-04-28 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,140,000 | 100,000 | 0.05 | 0.00 | 2009-04-28 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2009-04-28 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-04-28 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-28 | |
| 52 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-28 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2009-04-28 | |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-28 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-28 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-28 | |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-04-28 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,540,000 | 100,000 | 0.07 | 0.00 | 2009-04-28 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-04-28 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2009-04-28 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-28 | |
| 62 | B01130 | BOCI SECURITIES LTD | 17,108,000 | 80,000 | 0.79 | 0.00 | 2009-04-28 | |
| 63 | B01859 | CLC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-04-28 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | 60,000 | 0.03 | 0.00 | 2009-04-28 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,000 | 60,000 | 0.02 | 0.00 | 2009-04-28 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2009-04-28 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2009-04-28 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-04-28 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 480,000 | 40,000 | 0.02 | 0.00 | 2009-04-28 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2009-04-28 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-04-28 | |
| 72 | B01469 | KAISER SECURITIES LTD | 720,000 | 40,000 | 0.03 | 0.00 | 2009-04-28 | |
| 73 | B01651 | MING HON SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2009-04-28 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 40,000 | 0.04 | 0.00 | 2009-04-28 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 8,260,000 | 40,000 | 0.38 | 0.00 | 2009-04-28 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2009-04-28 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2009-04-28 | |
| 78 | B01740 | WIN SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2009-04-28 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-28 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | 20,000 | 0.04 | 0.00 | 2009-04-28 | |
| 81 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-28 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-28 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-04-28 | |
| 84 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-28 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2009-04-28 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2009-04-28 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | -60,000 | 0.02 | -0.00 | 2009-04-28 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | -60,000 | 0.02 | -0.00 | 2009-04-28 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2009-04-28 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | -80,000 | 0.08 | -0.00 | 2009-04-28 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,432,000 | -80,000 | 0.07 | -0.00 | 2009-04-28 | |
| 92 | B01698 | LUEN SING SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2009-04-28 | |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-04-28 | |
| 94 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-04-28 | |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 580,000 | -100,000 | 0.03 | -0.00 | 2009-04-28 | |
| 96 | B01636 | BUSINESS SECURITIES LTD | 4,000,000 | -140,000 | 0.18 | -0.01 | 2009-04-28 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 6,940,000 | -160,000 | 0.32 | -0.01 | 2009-04-28 | |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-04-28 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-04-28 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,000 | -220,000 | 0.06 | -0.01 | 2009-04-28 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | -300,000 | 0.02 | -0.01 | 2009-04-28 | |
| 102 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 904,000 | -304,000 | 0.04 | -0.01 | 2009-04-28 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | -320,000 | 0.03 | -0.01 | 2009-04-28 | |
| 104 | B01416 | VC BROKERAGE LTD | 10,720,000 | -320,000 | 0.49 | -0.01 | 2009-04-28 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -340,000 | 0.03 | -0.02 | 2009-04-28 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -360,000 | 0.00 | -0.02 | 2009-04-28 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 11,500,000 | -380,000 | 0.53 | -0.02 | 2009-04-28 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,392,000 | -400,000 | 13.30 | -0.02 | 2009-04-28 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.02 | 2009-04-28 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -440,000 | 0.01 | -0.02 | 2009-04-28 | |
| 111 | B01725 | GT CAPITAL LTD | 1,520,000 | -580,000 | 0.07 | -0.03 | 2009-04-28 | |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 3,620,000 | -1,400,000 | 0.17 | -0.06 | 2009-04-28 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,340,000 | -2,100,000 | 0.06 | -0.10 | 2009-04-28 | |
| 114 | B01610 | KGI ASIA LTD | 3,460,000 | -2,860,000 | 0.16 | -0.13 | 2009-04-28 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,780,000 | -2,900,000 | 0.31 | -0.13 | 2009-04-28 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,660,000 | -13,900,000 | 4.81 | -0.64 | 2009-04-28 | |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 405,204,000 | -15,480,000 | 18.62 | -0.71 | 2009-04-28 | |
| 117 | Total changed named holdings | 1,107,572,000 | -300,000 | 50.90 | -0.01 | |||
| 74 | Unchanged named holdings | 98,452,000 | 0 | 4.52 | 0.00 | |||
| 191 | Total named holdings | 1,206,024,000 | -300,000 | 55.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,540,000 | 300,000 | 0.12 | 0.01 | |||
| 194 | 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 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 81,624,000 |
| Turnover | 27,513,060 |
| Average price | 0.337 |
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