Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 180,000 | 0.16 | 0.14 | 2009-11-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,689,000 | 160,000 | 2.10 | 0.12 | 2009-11-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | 20,000 | 0.06 | 0.02 | 2009-11-06 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -450 | 0.00 | -0.00 | 2009-11-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -2,000 | 0.07 | -0.00 | 2009-11-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 234,200 | -2,550 | 0.18 | -0.00 | 2009-11-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -15,000 | 0.03 | -0.01 | 2009-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,690,000 | -20,000 | 5.21 | -0.02 | 2009-11-06 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -40,000 | 0.02 | -0.03 | 2009-11-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.08 | 2009-11-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -180,000 | 0.00 | -0.14 | 2009-11-06 |
| 11 | Total changed named holdings | 10,047,200 | 0 | 7.83 | 0.00 | ||
| 105 | Unchanged named holdings | 103,741,085 | 0 | 80.87 | 0.00 | ||
| 116 | Total named holdings | 113,788,285 | 0 | 88.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 306,500 | 0 | 0.24 | 0.00 | ||
| 128 | Total securities in CCASS | 114,094,785 | 0 | 88.94 | 0.00 | ||
| Securities not in CCASS | 14,194,415 | 0 | 11.06 | 0.00 | |||
| Issued securities | 128,289,200 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 397,450 |
| Turnover | 568,730 |
| Average price | 1.431 |
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