Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01119 | CELESTIAL SECURITIES LTD | 17,200,000 | 1,350,000 | 2.40 | 0.19 | 2010-11-30 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | 400,000 | 0.08 | 0.06 | 2010-11-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 270,000 | 0.04 | 0.04 | 2010-11-30 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 595,000 | 260,000 | 0.08 | 0.04 | 2010-11-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | 200,000 | 0.19 | 0.03 | 2010-11-30 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 883,000 | 200,000 | 0.12 | 0.03 | 2010-11-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,566,000 | 180,000 | 1.19 | 0.03 | 2010-11-30 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 850,000 | 150,000 | 0.12 | 0.02 | 2010-11-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,679,000 | 110,000 | 1.07 | 0.02 | 2010-11-30 | |
| 10 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,547,600 | 100,000 | 1.19 | 0.01 | 2010-11-30 | |
| 12 | B01610 | KGI ASIA LTD | 49,636,500 | 100,000 | 6.91 | 0.01 | 2010-11-30 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,000 | 100,000 | 0.21 | 0.01 | 2010-11-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,181,800 | 100,000 | 0.30 | 0.01 | 2010-11-30 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,850,000 | 50,000 | 1.09 | 0.01 | 2010-11-30 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,357,000 | 40,000 | 0.89 | 0.01 | 2010-11-30 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 30,000 | 0.03 | 0.00 | 2010-11-30 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 25,000 | 0.03 | 0.00 | 2010-11-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,957,000 | 20,000 | 1.53 | 0.00 | 2010-11-30 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2010-11-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,055,000 | 10,000 | 0.43 | 0.00 | 2010-11-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,000 | -30,000 | 0.19 | -0.00 | 2010-11-30 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,225,000 | -35,000 | 0.45 | -0.00 | 2010-11-30 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-11-30 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2010-11-30 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2010-11-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 345,000 | -90,000 | 0.05 | -0.01 | 2010-11-30 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,620,000 | -100,000 | 1.48 | -0.01 | 2010-11-30 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,910,500 | -100,000 | 6.95 | -0.01 | 2010-11-30 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,245,000 | -100,000 | 0.17 | -0.01 | 2010-11-30 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | -100,000 | 0.09 | -0.01 | 2010-11-30 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -140,000 | 0.00 | -0.02 | 2010-11-30 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 0 | -150,000 | 0.00 | -0.02 | 2010-11-30 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.02 | 2010-11-30 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 335,000 | -175,000 | 0.05 | -0.02 | 2010-11-30 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -180,000 | 0.00 | -0.03 | 2010-11-30 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | 0.00 | -0.03 | 2010-11-30 | |
| 38 | B01640 | BEIJING SECURITIES LTD | 350,000 | -310,000 | 0.05 | -0.04 | 2010-11-30 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -310,000 | 0.06 | -0.04 | 2010-11-30 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 127,000 | -350,000 | 0.02 | -0.05 | 2010-11-30 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -485,000 | 0.15 | -0.07 | 2010-11-30 | |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -570,000 | 0.00 | -0.08 | 2010-11-30 | |
| 42 | Total changed named holdings | 198,822,400 | 50,000 | 27.69 | 0.01 | |||
| 100 | Unchanged named holdings | 517,396,340 | 0 | 72.07 | 0.00 | |||
| 142 | Total named holdings | 716,218,740 | 50,000 | 99.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 744,000 | -50,000 | 0.10 | -0.01 | |||
| 146 | Total securities in CCASS | 716,962,740 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 994,060 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 717,956,800 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 7,350,000 |
| Turnover | 7,526,950 |
| Average price | 1.024 |
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