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 2015-09-01 to 2015-09-02

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 B01584 CHIEF SECURITIES LTD 10,020,000 300,000 0.83 0.02 2015-09-02
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,421,500 150,000 1.77 0.01 2015-09-02
3 B01809 CHINA SYSTEM SECURITIES LTD 2,610,000 120,000 0.22 0.01 2015-09-02
4 B01284 HANG SENG SECURITIES LTD 23,635,100 105,000 1.95 0.01 2015-09-02
5 C00037 SHANGHAI COMMERCIAL BANK LTD 3,048,000 60,000 0.25 0.00 2015-09-02
6 C00019 THE HONGKONG AND SHANGHAI BANKING 103,570,904 -15,000 8.55 -0.00 2015-09-02
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,670,000 -30,000 0.96 -0.00 2015-09-02
8 B01137 CHOW SANG SANG SECURITIES LTD 2,444,000 -210,000 0.20 -0.02 2015-09-02
9 B01632 WAI FAT SECURITIES LTD 440,000 -480,000 0.04 -0.04 2015-09-02
9 Total changed named holdings 178,859,504 0 14.77 0.00
160 Unchanged named holdings 619,374,536 0 51.13 0.00
169 Total named holdings 798,234,040 0 65.90 0.00
7 Unnamed Investor Participants 17,487,500 0 1.44 0.00
176 Total securities in CCASS 815,721,540 0 67.34 0.00
Securities not in CCASS 395,598,660 0 32.66 0.00
Issued securities 1,211,320,200 0 100.00 0.00 31-Aug-2015

Trades that settled in this date range

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

Trading date2015-08-31
Volume855,000
Turnover116,730
Average price0.137

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