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 2015-03-25 to 2015-03-26
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 | 66,260,000 | 1,000,000 | 0.77 | 0.01 | 2015-03-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,278,716 | 900,000 | 0.10 | 0.01 | 2015-03-26 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 157,709,596 | 500,000 | 1.84 | 0.01 | 2015-03-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,872,000 | 240,000 | 0.46 | 0.00 | 2015-03-26 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-03-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 100,000 | 0.02 | 0.00 | 2015-03-26 | |
| 7 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,680,000 | 100,000 | 0.09 | 0.00 | 2015-03-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2015-03-26 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | 40,000 | 0.01 | 0.00 | 2015-03-26 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,708,000 | 40,000 | 0.17 | 0.00 | 2015-03-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,480,000 | 40,000 | 2.07 | 0.00 | 2015-03-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | 20,000 | 0.02 | 0.00 | 2015-03-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | -20,000 | 0.04 | -0.00 | 2015-03-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -20,000 | 0.01 | -0.00 | 2015-03-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 144,484,328 | -320,000 | 1.68 | -0.00 | 2015-03-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,944,000 | -700,000 | 0.07 | -0.01 | 2015-03-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,721,035 | -2,200,000 | 3.40 | -0.03 | 2015-03-26 | |
| 19 | Total changed named holdings | 923,697,675 | 0 | 10.75 | 0.00 | |||
| 182 | Unchanged named holdings | 5,080,250,693 | 0 | 59.13 | 0.00 | |||
| 201 | Total named holdings | 6,003,948,368 | 0 | 69.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,900,000 | 0 | 0.03 | 0.00 | |||
| 210 | Total securities in CCASS | 6,006,848,368 | 0 | 69.91 | 0.00 | |||
| Securities not in CCASS | 2,585,485,599 | 0 | 30.09 | 0.00 | ||||
| Issued securities | 8,592,333,967 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 3,460,000 |
| Turnover | 798,060 |
| Average price | 0.231 |
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