Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2009-09-23 to 2009-09-24
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 | B01130 | BOCI SECURITIES LTD | 7,155,500 | 60,000 | 5.58 | 0.05 | 2009-09-24 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -20,000 | -0.02 | 2009-09-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,195,000 | -40,000 | 1.71 | -0.03 | 2009-09-24 |
| 3 | Total changed named holdings | 9,350,500 | 0 | 7.29 | 0.00 | ||
| 117 | Unchanged named holdings | 104,416,335 | 0 | 81.39 | 0.00 | ||
| 120 | Total named holdings | 113,766,835 | 0 | 88.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 306,500 | 0 | 0.24 | 0.00 | ||
| 132 | Total securities in CCASS | 114,073,335 | 0 | 88.92 | 0.00 | ||
| Securities not in CCASS | 14,215,865 | 0 | 11.08 | 0.00 | |||
| Issued securities | 128,289,200 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-22 |
| Volume | 60,000 |
| Turnover | 54,000 |
| Average price | 0.900 |
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