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 2017-04-03 to 2017-04-05
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 | B01438 | KINGSTON SECURITIES LTD | 809,340,000 | 9,180,000 | 7.94 | 0.09 | 2017-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,567,239 | 2,160,000 | 5.36 | 0.02 | 2017-04-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,032,000 | 1,980,000 | 0.71 | 0.02 | 2017-04-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,710,000 | 1,200,000 | 0.17 | 0.01 | 2017-04-05 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,560,000 | 200,000 | 0.05 | 0.00 | 2017-04-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,000 | 180,000 | 0.02 | 0.00 | 2017-04-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 73,908,000 | 120,000 | 0.72 | 0.00 | 2017-04-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,980,000 | 80,000 | 0.53 | 0.00 | 2017-04-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 | |
| 10 | C00010 | CITIBANK N.A. | 73,660,000 | -40,000 | 0.72 | -0.00 | 2017-04-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,381,000 | -2,000,000 | 0.14 | -0.02 | 2017-04-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,220,000 | -13,040,000 | 0.04 | -0.13 | 2017-04-05 | |
| 12 | Total changed named holdings | 1,673,758,239 | 0 | 16.42 | 0.00 | |||
| 232 | Unchanged named holdings | 8,040,202,283 | 0 | 78.86 | 0.00 | |||
| 244 | Total named holdings | 9,713,960,522 | 0 | 95.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,480,000 | 0 | 0.03 | 0.00 | |||
| 258 | Total securities in CCASS | 9,717,440,522 | 0 | 95.31 | 0.00 | |||
| Securities not in CCASS | 478,173,445 | 0 | 4.69 | 0.00 | ||||
| Issued securities | 10,195,613,967 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 13,600,000 |
| Turnover | 1,720,400 |
| Average price | 0.127 |
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