Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01818 | I-ACCESS INVESTORS LTD | 3,215,000 | 110,000 | 0.45 | 0.02 | 2014-10-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 481,000 | 100,000 | 0.07 | 0.01 | 2014-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,687,000 | -10,000 | 1.36 | -0.00 | 2014-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2014-10-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -40,000 | 0.06 | -0.01 | 2014-10-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,000 | -50,000 | 0.13 | -0.01 | 2014-10-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,662,600 | -85,000 | 1.22 | -0.01 | 2014-10-14 |
| 7 | Total changed named holdings | 23,405,600 | 0 | 3.28 | 0.00 | ||
| 132 | Unchanged named holdings | 687,466,140 | 0 | 96.48 | 0.00 | ||
| 139 | Total named holdings | 710,871,740 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.08 | 0.00 | ||
| 145 | Total securities in CCASS | 711,476,740 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,070,060 | 0 | 0.15 | 0.00 | |||
| Issued securities | 712,546,800 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 245,000 |
| Turnover | 66,025 |
| Average price | 0.269 |
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