Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,000 | 40,000 | 0.12 | 0.03 | 2009-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,417,000 | -20,000 | 1.88 | -0.02 | 2009-08-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | -20,000 | 0.23 | -0.02 | 2009-08-28 |
| 3 | Total changed named holdings | 2,868,000 | 0 | 2.24 | 0.00 | ||
| 117 | Unchanged named holdings | 110,897,835 | 0 | 86.44 | 0.00 | ||
| 120 | Total named holdings | 113,765,835 | 0 | 88.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 306,500 | 0 | 0.24 | 0.00 | ||
| 132 | 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 | 2009-08-26 |
| Volume | 40,000 |
| Turnover | 33,000 |
| Average price | 0.825 |
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