Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 884,000 | 20,000 | 0.71 | 0.02 | 2008-10-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,248 | 12,000 | 0.03 | 0.01 | 2008-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,318,000 | -32,000 | 1.86 | -0.03 | 2008-10-28 |
| 3 | Total changed named holdings | 3,233,248 | 0 | 2.59 | 0.00 | ||
| 117 | Unchanged named holdings | 107,128,087 | 0 | 85.92 | 0.00 | ||
| 120 | Total named holdings | 110,361,335 | 0 | 88.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 155,000 | 0 | 0.12 | 0.00 | ||
| 128 | Total securities in CCASS | 110,516,335 | 0 | 88.63 | 0.00 | ||
| Securities not in CCASS | 14,172,865 | 0 | 11.37 | 0.00 | |||
| Issued securities | 124,689,200 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 32,000 |
| Turnover | 18,080 |
| Average price | 0.565 |
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