Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | 592,000 | 20,000 | 0.47 | 0.02 | 2009-06-01 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,248 | 9,000 | 0.02 | 0.01 | 2009-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 639,400 | -9,000 | 0.51 | -0.01 | 2009-06-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | -20,000 | 0.08 | -0.02 | 2009-06-01 |
| 4 | Total changed named holdings | 1,356,648 | 0 | 1.09 | 0.00 | ||
| 113 | Unchanged named holdings | 109,001,687 | 0 | 87.42 | 0.00 | ||
| 117 | Total named holdings | 110,358,335 | 0 | 88.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.10 | 0.00 | ||
| 124 | Total securities in CCASS | 110,486,335 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 14,202,865 | 0 | 11.39 | 0.00 | |||
| Issued securities | 124,689,200 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 29,000 |
| Turnover | 37,170 |
| Average price | 1.282 |
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