Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | 12,922,000 | 395,000 | 1.81 | 0.06 | 2014-05-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 55,000 | 0.01 | 0.01 | 2014-05-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2014-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,782,000 | 20,000 | 2.36 | 0.00 | 2014-05-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,947,000 | -5,000 | 1.12 | -0.00 | 2014-05-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,296,000 | -55,000 | 0.18 | -0.01 | 2014-05-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,107,404 | -460,000 | 11.94 | -0.06 | 2014-05-21 |
| 7 | Total changed named holdings | 124,332,404 | 0 | 17.45 | 0.00 | ||
| 134 | Unchanged named holdings | 586,539,336 | 0 | 82.32 | 0.00 | ||
| 141 | Total named holdings | 710,871,740 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.08 | 0.00 | ||
| 147 | Total securities in CCASS | 711,476,740 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,070,060 | 0 | 0.15 | 0.00 | |||
| Issued securities | 712,546,800 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 2,015,000 |
| Turnover | 423,075 |
| Average price | 0.210 |
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