Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | 350,000 | 20,000 | 0.27 | 0.02 | 2009-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,000 | 20,000 | 0.09 | 0.02 | 2009-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,576,000 | 20,000 | 5.91 | 0.02 | 2009-07-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 242,250 | 2,000 | 0.19 | 0.00 | 2009-07-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -2,000 | 0.01 | -0.00 | 2009-07-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -20,000 | 0.41 | -0.02 | 2009-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,971,000 | -40,000 | 2.32 | -0.03 | 2009-07-17 |
| 7 | Total changed named holdings | 11,789,250 | 0 | 9.19 | 0.00 | ||
| 119 | Unchanged named holdings | 101,973,585 | 0 | 79.49 | 0.00 | ||
| 126 | Total named holdings | 113,762,835 | 0 | 88.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 266,500 | 0 | 0.21 | 0.00 | ||
| 137 | Total securities in CCASS | 114,029,335 | 0 | 88.88 | 0.00 | ||
| Securities not in CCASS | 14,259,865 | 0 | 11.12 | 0.00 | |||
| Issued securities | 128,289,200 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 62,000 |
| Turnover | 54,100 |
| Average price | 0.873 |
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