Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01716 | ORIENT SECURITIES LTD | 500,000 | 200,000 | 0.07 | 0.03 | 2013-02-08 | |
| 2 | B01610 | KGI ASIA LTD | 44,241,500 | 150,000 | 6.21 | 0.02 | 2013-02-08 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 650,000 | 150,000 | 0.09 | 0.02 | 2013-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,469,600 | 100,000 | 1.19 | 0.01 | 2013-02-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,440,000 | 55,000 | 0.62 | 0.01 | 2013-02-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 322,000 | 10,000 | 0.05 | 0.00 | 2013-02-08 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,110,000 | 5,000 | 0.44 | 0.00 | 2013-02-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -5,000 | 0.06 | -0.00 | 2013-02-08 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,565,000 | -155,000 | 0.92 | -0.02 | 2013-02-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 423,000 | -205,000 | 0.06 | -0.03 | 2013-02-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,302,000 | -300,000 | 2.15 | -0.04 | 2013-02-08 | |
| 12 | Total changed named holdings | 84,443,100 | 0 | 11.85 | 0.00 | |||
| 125 | Unchanged named holdings | 626,628,640 | 0 | 87.94 | 0.00 | |||
| 137 | Total named holdings | 711,071,740 | 0 | 99.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 405,000 | 0 | 0.06 | 0.00 | |||
| 142 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 670,000 |
| Turnover | 216,925 |
| Average price | 0.324 |
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