Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,822,404 | 130,000 | 6.43 | 0.02 | 2014-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,837,000 | -130,000 | 1.66 | -0.02 | 2014-12-15 |
| 2 | Total changed named holdings | 57,659,404 | 0 | 8.09 | 0.00 | ||
| 139 | Unchanged named holdings | 653,207,336 | 0 | 91.67 | 0.00 | ||
| 141 | Total named holdings | 710,866,740 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.08 | 0.00 | ||
| 147 | Total securities in CCASS | 711,471,740 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,075,060 | 0 | 0.15 | 0.00 | |||
| Issued securities | 712,546,800 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 200,000 |
| Turnover | 49,400 |
| Average price | 0.247 |
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