Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01130 | BOCI SECURITIES LTD | 568,500 | 20,000 | 0.54 | 0.02 | 2008-05-02 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,089 | 2,000 | 0.04 | 0.00 | 2008-05-02 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -22,000 | 0.02 | -0.02 | 2008-05-02 |
| 3 | Total changed named holdings | 632,589 | 0 | 0.60 | 0.00 | ||
| 126 | Unchanged named holdings | 101,710,240 | 0 | 97.15 | 0.00 | ||
| 129 | Total named holdings | 102,342,829 | 0 | 97.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 159,000 | 0 | 0.15 | 0.00 | ||
| 138 | Total securities in CCASS | 102,501,829 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 2,187,371 | 0 | 2.09 | 0.00 | |||
| Issued securities | 104,689,200 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 22,000 |
| Turnover | 31,560 |
| Average price | 1.435 |
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