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 2020-05-26 to 2020-05-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,406,000 | 620,000 | 1.00 | 0.05 | 2020-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2020-05-27 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 126,100 | 6,000 | 0.01 | 0.00 | 2020-05-27 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 13,215,200 | -200,000 | 0.98 | -0.01 | 2020-05-27 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,240,000 | -446,000 | 0.61 | -0.03 | 2020-05-27 | |
| 5 | Total changed named holdings | 35,187,300 | 0 | 2.62 | 0.00 | |||
| 205 | Unchanged named holdings | 1,051,894,367 | 0 | 78.29 | 0.00 | |||
| 210 | Total named holdings | 1,087,081,667 | 0 | 80.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 308,400 | 0 | 0.02 | 0.00 | |||
| 221 | Total securities in CCASS | 1,087,390,067 | 0 | 80.93 | 0.00 | |||
| Securities not in CCASS | 256,259,084 | 0 | 19.07 | 0.00 | ||||
| Issued securities | 1,343,649,151 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 446,000 |
| Turnover | 20,958 |
| Average price | 0.047 |
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