Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-03-12 to 2014-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,977,000 | 100,000 | 1.68 | 0.01 | 2014-03-13 |
| 2 | C00010 | CITIBANK N.A. | 1,585,000 | 70,000 | 0.22 | 0.01 | 2014-03-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 30,000 | 0.04 | 0.00 | 2014-03-13 |
| 4 | B01469 | KAISER SECURITIES LTD | 1,050,000 | -30,000 | 0.15 | -0.00 | 2014-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,807,404 | -70,000 | 11.20 | -0.01 | 2014-03-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,357,000 | -100,000 | 1.31 | -0.01 | 2014-03-13 |
| 6 | Total changed named holdings | 104,026,404 | 0 | 14.60 | 0.00 | ||
| 129 | Unchanged named holdings | 588,910,336 | 0 | 82.65 | 0.00 | ||
| 135 | Total named holdings | 692,936,740 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 405,000 | 0 | 0.06 | 0.00 | ||
| 140 | Total securities in CCASS | 693,341,740 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 19,205,060 | 0 | 2.70 | 0.00 | |||
| Issued securities | 712,546,800 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 200,000 |
| Turnover | 37,830 |
| Average price | 0.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy