Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01610 | KGI ASIA LTD | 44,856,500 | 500,000 | 6.30 | 0.07 | 2012-08-16 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,470,000 | 220,000 | 0.21 | 0.03 | 2012-08-16 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,535,000 | 150,000 | 0.22 | 0.02 | 2012-08-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,564,600 | -20,000 | 1.06 | -0.00 | 2012-08-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 313,067,840 | -200,000 | 43.94 | -0.03 | 2012-08-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,805,000 | -200,000 | 0.53 | -0.03 | 2012-08-16 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -450,000 | 0.01 | -0.06 | 2012-08-16 | |
| 7 | Total changed named holdings | 372,398,940 | 0 | 52.26 | 0.00 | |||
| 125 | Unchanged named holdings | 338,592,800 | 0 | 47.52 | 0.00 | |||
| 132 | Total named holdings | 710,991,740 | 0 | 99.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 485,000 | 0 | 0.07 | 0.00 | |||
| 137 | Total securities in CCASS | 711,476,740 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,070,060 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 712,546,800 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 970,000 |
| Turnover | 221,660 |
| Average price | 0.229 |
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