Prosperity Investment Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,287,000 | 375,000 | 2.99 | 0.05 | 2015-01-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 38,367,000 | 130,000 | 5.38 | 0.02 | 2015-01-30 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,000 | 100,000 | 0.13 | 0.01 | 2015-01-30 | |
| 4 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-30 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,185,000 | -50,000 | 0.45 | -0.01 | 2015-01-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,953,000 | -200,000 | 0.98 | -0.03 | 2015-01-30 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,330,000 | -400,000 | 0.47 | -0.06 | 2015-01-30 | |
| 8 | Total changed named holdings | 74,115,000 | 0 | 10.40 | 0.00 | |||
| 133 | Unchanged named holdings | 636,471,740 | 0 | 89.32 | 0.00 | |||
| 141 | Total named holdings | 710,586,740 | 0 | 99.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 885,000 | 0 | 0.12 | 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 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 675,000 |
| Turnover | 121,020 |
| Average price | 0.179 |
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