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 2015-07-09 to 2015-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,340,000 | 12,000,000 | 1.15 | 0.12 | 2015-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,991,035 | 11,980,000 | 5.72 | 0.12 | 2015-07-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 82,988,000 | 6,200,000 | 0.85 | 0.06 | 2015-07-10 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 1,220,000 | 800,000 | 0.01 | 0.01 | 2015-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2015-07-10 | |
| 6 | C00002 | 交通銀行信託有限公司 | 21,800,000 | 240,000 | 0.22 | 0.00 | 2015-07-10 | |
| 7 | B01423 | 信誠證券有限公司 | 2,340,000 | 200,000 | 0.02 | 0.00 | 2015-07-10 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,140,000 | 200,000 | 0.01 | 0.00 | 2015-07-10 | |
| 9 | B01118 | 東亞證券有限公司 | 55,460,000 | 200,000 | 0.57 | 0.00 | 2015-07-10 | |
| 10 | B01716 | 東方滙財證券有限公司 | 1,980,000 | 200,000 | 0.02 | 0.00 | 2015-07-10 | |
| 11 | B01415 | 泰山證券有限公司 | 920,000 | 200,000 | 0.01 | 0.00 | 2015-07-10 | |
| 12 | B01514 | 高信證券有限公司 | 8,020,000 | 200,000 | 0.08 | 0.00 | 2015-07-10 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 180,000 | 0.00 | 0.00 | 2015-07-10 | |
| 14 | B01584 | 致富證券有限公司 | 10,880,000 | 160,000 | 0.11 | 0.00 | 2015-07-10 | |
| 15 | B01130 | 中銀國際證券有限公司 | 60,208,000 | 100,000 | 0.61 | 0.00 | 2015-07-10 | |
| 16 | C00048 | 集友銀行有限公司 | 12,000,000 | 40,000 | 0.12 | 0.00 | 2015-07-10 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 4,320,000 | 40,000 | 0.04 | 0.00 | 2015-07-10 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,500,000 | -20,000 | 0.09 | -0.00 | 2015-07-10 | |
| 19 | B01700 | 滙信理財有限公司 | 440,000 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 20 | C00037 | 上海商業銀行有限公司 | 18,080,000 | -60,000 | 0.18 | -0.00 | 2015-07-10 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 120,000 | -60,000 | 0.00 | -0.00 | 2015-07-10 | |
| 22 | B01906 | 帝國國際証券有限公司 | 6,020,000 | -60,000 | 0.06 | -0.00 | 2015-07-10 | |
| 23 | B01338 | 英皇證券有限公司 | 2,480,000 | -60,000 | 0.03 | -0.00 | 2015-07-10 | |
| 24 | B01183 | 創興證券有限公司 | 13,300,000 | -80,000 | 0.14 | -0.00 | 2015-07-10 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 10,020,000 | -100,000 | 0.10 | -0.00 | 2015-07-10 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 12,130,000 | -100,000 | 0.12 | -0.00 | 2015-07-10 | |
| 27 | B01842 | 交銀國際證券有限公司 | 7,200,000 | -140,000 | 0.07 | -0.00 | 2015-07-10 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 1,060,000 | -140,000 | 0.01 | -0.00 | 2015-07-10 | |
| 29 | B01374 | 寶利證券有限公司 | 160,000 | -140,000 | 0.00 | -0.00 | 2015-07-10 | |
| 30 | B01695 | 大新證券有限公司 | 13,300,000 | -160,000 | 0.14 | -0.00 | 2015-07-10 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 8,652,000 | -180,000 | 0.09 | -0.00 | 2015-07-10 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 2,500,000 | -180,000 | 0.03 | -0.00 | 2015-07-10 | |
| 33 | B01137 | 周生生證劵有限公司 | 1,000,000 | -200,000 | 0.01 | -0.00 | 2015-07-10 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 12,680,000 | -200,000 | 0.13 | -0.00 | 2015-07-10 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 48,572,000 | -240,000 | 0.50 | -0.00 | 2015-07-10 | |
| 36 | C00010 | 花旗銀行 | 57,560,000 | -260,000 | 0.59 | -0.00 | 2015-07-10 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 13,080,000 | -300,000 | 0.13 | -0.00 | 2015-07-10 | |
| 38 | B01818 | 一通投資者有限公司 | 7,440,000 | -340,000 | 0.08 | -0.00 | 2015-07-10 | |
| 39 | B01253 | 常滙證券有限公司 | 1,700,000 | -400,000 | 0.02 | -0.00 | 2015-07-10 | |
| 40 | B01289 | 南華證券投資有限公司 | 1,860,000 | -420,000 | 0.02 | -0.00 | 2015-07-10 | |
| 41 | B01284 | 恒生證券有限公司 | 55,768,716 | -440,000 | 0.57 | -0.00 | 2015-07-10 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 14,408,000 | -600,000 | 0.15 | -0.01 | 2015-07-10 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 19,400,000 | -620,000 | 0.20 | -0.01 | 2015-07-10 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 2,256,000 | -800,000 | 0.02 | -0.01 | 2015-07-10 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 212,560,000 | -1,400,000 | 2.17 | -0.01 | 2015-07-10 | |
| 46 | B01813 | 建銀國際證券有限公司 | 2,727,466,657 | -1,500,000 | 27.84 | -0.02 | 2015-07-10 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 17,684,000 | -1,840,000 | 0.18 | -0.02 | 2015-07-10 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 9,500,000 | -2,120,000 | 0.10 | -0.02 | 2015-07-10 | |
| 49 | B01209 | 茂宸證券有限公司 | 8,340,000 | -2,720,000 | 0.09 | -0.03 | 2015-07-10 | |
| 50 | B01143 | 海通國際證券有限公司 | 111,680,000 | -4,420,000 | 1.14 | -0.05 | 2015-07-10 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 146,420,000 | -4,860,000 | 1.49 | -0.05 | 2015-07-10 | |
| 52 | B01184 | 華富建業證券有限公司 | 5,100,000 | -8,440,000 | 0.05 | -0.09 | 2015-07-10 | |
| 52 | Total changed named holdings | 4,514,924,408 | 0 | 46.09 | 0.00 | |||
| 212 | Unchanged named holdings | 2,875,353,960 | 0 | 29.35 | 0.00 | |||
| 264 | Total named holdings | 7,390,278,368 | 0 | 75.44 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,640,000 | 0 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 7,393,918,368 | 0 | 75.48 | 0.00 | |||
| Securities not in CCASS | 2,401,695,599 | 0 | 24.52 | 0.00 | ||||
| Issued securities | 9,795,613,967 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 46,380,000 |
| Turnover | 8,018,560 |
| Average price | 0.173 |
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