PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2001-08-02 | 2008-12-17 | 2008-12-18 | |
| HK Main | 00803 | 2008-12-18 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01438 | KINGSTON SECURITIES LTD | 20,440,000 | 800,000 | 0.32 | 0.01 | 2012-02-02 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,380,000 | 80,000 | 0.04 | 0.00 | 2012-02-02 | |
| 3 | B01608 | OPEN SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2012-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,710,000 | 60,000 | 3.50 | 0.00 | 2012-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,860,000 | 20,000 | 1.76 | 0.00 | 2012-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 200,928 | 20,000 | 0.00 | 0.00 | 2012-02-02 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,996,000 | -100,000 | 0.03 | -0.00 | 2012-02-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,088,707 | -120,000 | 6.71 | -0.00 | 2012-02-02 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,402,858 | -220,000 | 2.48 | -0.00 | 2012-02-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,860,000 | -620,000 | 0.04 | -0.01 | 2012-02-02 | |
| 10 | Total changed named holdings | 952,138,493 | 0 | 14.89 | 0.00 | |||
| 201 | Unchanged named holdings | 1,239,375,843 | 0 | 19.38 | 0.00 | |||
| 211 | Total named holdings | 2,191,514,336 | 0 | 34.27 | 0.00 | |||
| 11 | Unnamed Investor Participants | 16,200,000 | 0 | 0.25 | 0.00 | |||
| 222 | Total securities in CCASS | 2,207,714,336 | 0 | 34.52 | 0.00 | |||
| Securities not in CCASS | 4,187,248,203 | 0 | 65.48 | 0.00 | ||||
| Issued securities | 6,394,962,539 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 1,160,000 |
| Turnover | 512,800 |
| Average price | 0.442 |
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