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 2013-02-04 to 2013-02-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,880,000 | 40,000 | 1.09 | 0.00 | 2013-02-05 | |
2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2013-02-05 | |
3 | C00015 | DBS BANK (HONG KONG) LTD | 5,680,000 | 20,000 | 0.09 | 0.00 | 2013-02-05 | |
4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,302,858 | -40,000 | 1.85 | -0.00 | 2013-02-05 | |
5 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2013-02-05 | |
5 | Total changed named holdings | 194,482,858 | 0 | 3.04 | 0.00 | |||
204 | Unchanged named holdings | 2,110,921,478 | 0 | 33.01 | 0.00 | |||
209 | Total named holdings | 2,305,404,336 | 0 | 36.05 | 0.00 | |||
13 | Unnamed Investor Participants | 16,320,000 | 0 | 0.26 | 0.00 | |||
222 | Total securities in CCASS | 2,321,724,336 | 0 | 36.31 | 0.00 | |||
Securities not in CCASS | 4,073,238,203 | 0 | 63.69 | 0.00 | ||||
Issued securities | 6,394,962,539 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-02-01 |
Volume | 100,000 |
Turnover | 32,800 |
Average price | 0.328 |
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