Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,500 | 360,000 | 0.50 | 0.28 | 2009-08-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -20,000 | 0.01 | -0.02 | 2009-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,454,000 | -40,000 | 1.91 | -0.03 | 2009-08-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.03 | 2009-08-17 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -60,000 | 0.04 | -0.05 | 2009-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,447,000 | -200,000 | 5.80 | -0.16 | 2009-08-17 |
| 6 | Total changed named holdings | 10,601,500 | 0 | 8.26 | 0.00 | ||
| 115 | Unchanged named holdings | 103,164,335 | 0 | 80.42 | 0.00 | ||
| 121 | Total named holdings | 113,765,835 | 0 | 88.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 306,500 | 0 | 0.24 | 0.00 | ||
| 133 | Total securities in CCASS | 114,072,335 | 0 | 88.92 | 0.00 | ||
| Securities not in CCASS | 14,216,865 | 0 | 11.08 | 0.00 | |||
| Issued securities | 128,289,200 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 360,000 |
| Turnover | 323,000 |
| Average price | 0.897 |
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