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 2012-04-11 to 2012-04-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,340,000 | 220,000 | 0.24 | 0.00 | 2012-04-12 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 13,140,000 | 180,000 | 0.21 | 0.00 | 2012-04-12 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,120,000 | 80,000 | 0.10 | 0.00 | 2012-04-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,677 | 10 | 0.00 | 0.00 | 2012-04-12 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 17,446 | -10 | 0.00 | -0.00 | 2012-04-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | -40,000 | 0.03 | -0.00 | 2012-04-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,110,000 | -140,000 | 3.54 | -0.00 | 2012-04-12 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,602,858 | -340,000 | 1.90 | -0.01 | 2012-04-12 | |
| 8 | Total changed named holdings | 384,380,981 | -40,000 | 6.01 | -0.00 | |||
| 209 | Unchanged named holdings | 1,807,693,355 | 0 | 28.27 | 0.00 | |||
| 217 | Total named holdings | 2,192,074,336 | -40,000 | 34.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 16,620,000 | 40,000 | 0.26 | 0.00 | |||
| 231 | Total securities in CCASS | 2,208,694,336 | 0 | 34.54 | 0.00 | |||
| Securities not in CCASS | 4,186,268,203 | 0 | 65.46 | 0.00 | ||||
| Issued securities | 6,394,962,539 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 480,010 |
| Turnover | 186,904 |
| Average price | 0.389 |
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