Prosperity Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00310  1992-12-21    
Stock code:
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CCASS holding changes from 2013-10-09 to 2013-10-10

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 B01469 KAISER SECURITIES LTD 2,170,000 270,000 0.30 0.04 2013-10-10
2 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,030,000 140,000 0.14 0.02 2013-10-10
3 C00015 DBS BANK (HONG KONG) LTD 935,000 75,000 0.13 0.01 2013-10-10
4 B01433 HING WAI ALLIED SECURITIES LTD 1,580,000 65,000 0.22 0.01 2013-10-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,084,000 50,000 1.70 0.01 2013-10-10
6 C00048 CHIYU BANKING CORPORATION LTD 490,000 -20,000 0.07 -0.00 2013-10-10
7 B01769 ONE CHINA SECURITIES LTD 101,300 -50,000 0.01 -0.01 2013-10-10
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,635,000 -100,000 0.37 -0.01 2013-10-10
9 B01818 I-ACCESS INVESTORS LTD 2,990,000 -430,000 0.42 -0.06 2013-10-10
9 Total changed named holdings 24,015,300 0 3.37 0.00
125 Unchanged named holdings 687,056,440 0 96.42 0.00
134 Total named holdings 711,071,740 0 99.79 0.00
5 Unnamed Investor Participants 405,000 0 0.06 0.00
139 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 30-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-10-08
Volume675,000
Turnover139,215
Average price0.206

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