Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,070,000 | 3,740,000 | 2.11 | 0.52 | 2014-12-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | 50,000 | 0.11 | 0.01 | 2014-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,767,000 | -50,000 | 1.65 | -0.01 | 2014-12-19 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,200,000 | -3,740,000 | 1.43 | -0.52 | 2014-12-19 |
| 4 | Total changed named holdings | 37,855,000 | 0 | 5.31 | 0.00 | ||
| 137 | Unchanged named holdings | 673,011,740 | 0 | 94.45 | 0.00 | ||
| 141 | Total named holdings | 710,866,740 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.08 | 0.00 | ||
| 147 | Total securities in CCASS | 711,471,740 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,075,060 | 0 | 0.15 | 0.00 | |||
| Issued securities | 712,546,800 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 60,000 |
| Turnover | 14,760 |
| Average price | 0.246 |
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