Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,345,000 | 120,000 | 0.89 | 0.02 | 2014-11-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 10,000 | 0.21 | 0.00 | 2014-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,207,000 | -130,000 | 1.43 | -0.02 | 2014-11-17 |
| 3 | Total changed named holdings | 18,032,000 | 0 | 2.53 | 0.00 | ||
| 138 | Unchanged named holdings | 692,839,740 | 0 | 97.23 | 0.00 | ||
| 141 | Total named holdings | 710,871,740 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.08 | 0.00 | ||
| 147 | 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 | 2014-11-13 |
| Volume | 140,000 |
| Turnover | 37,650 |
| 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