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 2018-07-06 to 2018-07-09
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 | B01955 | 富途證券國際(香港)有限公司 | 16,720,000 | 940,000 | 0.13 | 0.01 | 2018-07-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2018-07-09 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 25,068,000 | -20,000 | 0.20 | -0.00 | 2018-07-09 | |
| 4 | B01584 | 致富證券有限公司 | 6,840,000 | -240,000 | 0.05 | -0.00 | 2018-07-09 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 44,020,000 | -900,000 | 0.35 | -0.01 | 2018-07-09 | |
| 5 | Total changed named holdings | 92,868,000 | 0 | 0.73 | 0.00 | |||
| 233 | Unchanged named holdings | 12,170,882,582 | 0 | 95.49 | 0.00 | |||
| 238 | Total named holdings | 12,263,750,582 | 0 | 96.22 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,940,000 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 12,267,690,582 | 0 | 96.25 | 0.00 | |||
| Securities not in CCASS | 478,469,445 | 0 | 3.75 | 0.00 | ||||
| Issued securities | 12,746,160,027 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 1,160,000 |
| Turnover | 70,020 |
| Average price | 0.060 |
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