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 2012-08-21 to 2012-08-22
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 | B01727 | 工銀亞洲証券有限公司 | 39,680,000 | 180,000 | 0.62 | 0.00 | 2012-08-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 226,815,781 | 100,000 | 3.55 | 0.00 | 2012-08-22 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 6,500,000 | 20,000 | 0.10 | 0.00 | 2012-08-22 | |
| 4 | B01183 | 創興證券有限公司 | 1,940,000 | -20,000 | 0.03 | -0.00 | 2012-08-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,788,707 | -40,000 | 6.77 | -0.00 | 2012-08-22 | |
| 6 | B01813 | 建銀國際證券有限公司 | 119,542,858 | -40,000 | 1.87 | -0.00 | 2012-08-22 | |
| 7 | C00048 | 集友銀行有限公司 | 14,020,000 | -200,000 | 0.22 | -0.00 | 2012-08-22 | |
| 7 | Total changed named holdings | 841,287,346 | 0 | 13.16 | 0.00 | |||
| 207 | Unchanged named holdings | 1,355,526,990 | 0 | 21.20 | 0.00 | |||
| 214 | Total named holdings | 2,196,814,336 | 0 | 34.35 | 0.00 | |||
| 13 | Unnamed Investor Participants | 16,280,000 | 0 | 0.25 | 0.00 | |||
| 227 | Total securities in CCASS | 2,213,094,336 | 0 | 34.61 | 0.00 | |||
| Securities not in CCASS | 4,181,868,203 | 0 | 65.39 | 0.00 | ||||
| Issued securities | 6,394,962,539 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 320,000 |
| Turnover | 98,900 |
| Average price | 0.309 |
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