Zhejiang Prospect Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08273 | 2004-02-18 | 2018-03-29 | 2019-09-02 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2010-10-19 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,000 | -2,000 | 0.12 | -0.01 | 2010-10-19 | |
| 2 | Total changed named holdings | 30,000 | 0 | 0.13 | 0.00 | |||
| 56 | Unchanged named holdings | 22,901,700 | 0 | 99.57 | 0.00 | |||
| 58 | Total named holdings | 22,931,700 | 0 | 99.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.30 | 0.00 | |||
| 59 | Total securities in CCASS | 22,999,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 300 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 23,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 12,000 |
| Turnover | 19,440 |
| Average price | 1.620 |
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