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 2012-02-21 to 2012-02-22
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 | 4,440,000 | 900,000 | 0.07 | 0.01 | 2012-02-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,388,000 | 720,000 | 1.01 | 0.01 | 2012-02-22 | |
| 3 | B01768 | WINTONE SECURITIES LTD | 700,000 | 360,000 | 0.01 | 0.01 | 2012-02-22 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 340,000 | 0.01 | 0.01 | 2012-02-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,244,000 | 320,000 | 0.29 | 0.01 | 2012-02-22 | |
| 6 | C00010 | CITIBANK N.A. | 111,083,400 | 300,000 | 1.74 | 0.00 | 2012-02-22 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 280,000 | 0.01 | 0.00 | 2012-02-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | 200,000 | 0.03 | 0.00 | 2012-02-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,580,000 | 200,000 | 0.56 | 0.00 | 2012-02-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,960,000 | 200,000 | 0.08 | 0.00 | 2012-02-22 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | 160,000 | 0.00 | 0.00 | 2012-02-22 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,740,000 | 120,000 | 0.17 | 0.00 | 2012-02-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 988,716 | 100,000 | 0.02 | 0.00 | 2012-02-22 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,220,000 | 100,000 | 0.02 | 0.00 | 2012-02-22 | |
| 15 | B01645 | SELINA & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,320,000 | 100,000 | 0.08 | 0.00 | 2012-02-22 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 80,000 | 0.00 | 0.00 | 2012-02-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 60,000 | 0.02 | 0.00 | 2012-02-22 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2012-02-22 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,160,000 | 60,000 | 0.02 | 0.00 | 2012-02-22 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 301,000 | 40,000 | 0.00 | 0.00 | 2012-02-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,828,707 | 40,000 | 6.69 | 0.00 | 2012-02-22 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2012-02-22 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,000,000 | 20,000 | 1.77 | 0.00 | 2012-02-22 | |
| 28 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,368,000 | -40,000 | 0.13 | -0.00 | 2012-02-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 30,888,000 | -100,000 | 0.48 | -0.00 | 2012-02-22 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2012-02-22 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 20,140,000 | -300,000 | 0.31 | -0.00 | 2012-02-22 | |
| 33 | B01184 | QUAM SECURITIES LTD | 900,000 | -500,000 | 0.01 | -0.01 | 2012-02-22 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | -680,000 | 0.01 | -0.01 | 2012-02-22 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 153,142,858 | -1,000,000 | 2.39 | -0.02 | 2012-02-22 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -1,000,000 | 0.01 | -0.02 | 2012-02-22 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 0 | -1,240,000 | 0.00 | -0.02 | 2012-02-22 | |
| 37 | Total changed named holdings | 1,021,852,681 | 0 | 15.98 | 0.00 | |||
| 180 | Unchanged named holdings | 1,170,661,655 | 0 | 18.31 | 0.00 | |||
| 217 | Total named holdings | 2,192,514,336 | 0 | 34.29 | 0.00 | |||
| 11 | Unnamed Investor Participants | 16,200,000 | 0 | 0.25 | 0.00 | |||
| 228 | Total securities in CCASS | 2,208,714,336 | 0 | 34.54 | 0.00 | |||
| Securities not in CCASS | 4,186,248,203 | 0 | 65.46 | 0.00 | ||||
| Issued securities | 6,394,962,539 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 6,800,000 |
| Turnover | 2,882,900 |
| Average price | 0.424 |
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