Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2009-10-09 to 2009-10-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 40,000 | 0.26 | 0.03 | 2009-10-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 20,000 | 0.21 | 0.02 | 2009-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,105,000 | -10,000 | 1.64 | -0.01 | 2009-10-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 231,750 | -10,000 | 0.18 | -0.01 | 2009-10-12 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,300 | -20,000 | 0.01 | -0.02 | 2009-10-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,180,000 | -20,000 | 5.60 | -0.02 | 2009-10-12 |
| 6 | Total changed named holdings | 10,122,050 | 0 | 7.89 | 0.00 | ||
| 114 | Unchanged named holdings | 103,644,785 | 0 | 80.79 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-08 |
| Volume | 70,000 |
| Turnover | 58,300 |
| Average price | 0.833 |
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