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 2012-12-13 to 2012-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,728,000 | 180,000 | 6.61 | 0.00 | 2012-12-14 | |
| 2 | B01645 | SELINA & CO LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2012-12-14 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,100,000 | 60,000 | 0.08 | 0.00 | 2012-12-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,410,000 | 60,000 | 3.34 | 0.00 | 2012-12-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 30,928,000 | 20,000 | 0.48 | 0.00 | 2012-12-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,660,000 | -380,000 | 0.98 | -0.01 | 2012-12-14 | |
| 6 | Total changed named holdings | 735,086,000 | 0 | 11.49 | 0.00 | |||
| 203 | Unchanged named holdings | 1,500,318,336 | 0 | 23.46 | 0.00 | |||
| 209 | Total named holdings | 2,235,404,336 | 0 | 34.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 16,320,000 | 0 | 0.26 | 0.00 | |||
| 222 | Total securities in CCASS | 2,251,724,336 | 0 | 35.21 | 0.00 | |||
| Securities not in CCASS | 4,143,238,203 | 0 | 64.79 | 0.00 | ||||
| Issued securities | 6,394,962,539 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 400,000 |
| Turnover | 131,400 |
| Average price | 0.329 |
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