Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01130 | BOCI SECURITIES LTD | 37,607,000 | 60,000 | 5.28 | 0.01 | 2014-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,092,000 | -60,000 | 1.42 | -0.01 | 2014-11-04 |
| 2 | Total changed named holdings | 47,699,000 | 0 | 6.69 | 0.00 | ||
| 138 | Unchanged named holdings | 663,172,740 | 0 | 93.07 | 0.00 | ||
| 140 | Total named holdings | 710,871,740 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.08 | 0.00 | ||
| 146 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 60,000 |
| Turnover | 15,300 |
| Average price | 0.255 |
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