Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,651,379 | 20,000 | 1.58 | 0.02 | 2008-06-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | -6,000 | 0.24 | -0.01 | 2008-06-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,248 | -14,000 | 0.02 | -0.01 | 2008-06-04 |
| 3 | Total changed named holdings | 1,919,627 | 0 | 1.83 | 0.00 | ||
| 124 | Unchanged named holdings | 100,438,208 | 0 | 95.94 | 0.00 | ||
| 127 | Total named holdings | 102,357,835 | 0 | 97.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 133,500 | 0 | 0.13 | 0.00 | ||
| 135 | Total securities in CCASS | 102,491,335 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 2,197,865 | 0 | 2.10 | 0.00 | |||
| Issued securities | 104,689,200 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 26,000 |
| Turnover | 38,520 |
| Average price | 1.482 |
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