Prosperity Investment Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2013-04-05 | |
| 2 | B01610 | KGI ASIA LTD | 44,311,500 | 220,000 | 6.22 | 0.03 | 2013-04-05 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 940,000 | 90,000 | 0.13 | 0.01 | 2013-04-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,090,000 | 20,000 | 0.85 | 0.00 | 2013-04-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,075,000 | 20,000 | 0.71 | 0.00 | 2013-04-05 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -40,000 | 0.02 | -0.01 | 2013-04-05 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 6,905,000 | -100,000 | 0.97 | -0.01 | 2013-04-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,235,000 | -150,000 | 0.17 | -0.02 | 2013-04-05 | |
| 9 | B01630 | ANLI SECURITIES LTD | 0 | -360,000 | 0.00 | -0.05 | 2013-04-05 | |
| 9 | Total changed named holdings | 65,010,500 | 0 | 9.12 | 0.00 | |||
| 130 | Unchanged named holdings | 646,061,240 | 0 | 90.67 | 0.00 | |||
| 139 | Total named holdings | 711,071,740 | 0 | 99.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 405,000 | 0 | 0.06 | 0.00 | |||
| 144 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 690,000 |
| Turnover | 200,700 |
| Average price | 0.291 |
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