Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,760,000 | 285,000 | 0.23 | 0.02 | 2015-11-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,476,500 | 270,000 | 1.94 | 0.02 | 2015-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,320,100 | 105,000 | 2.26 | 0.01 | 2015-11-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 645,000 | 30,000 | 0.05 | 0.00 | 2015-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,092,500 | -60,000 | 1.16 | -0.00 | 2015-11-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 13,325,000 | -180,000 | 1.10 | -0.01 | 2015-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,770,000 | -450,000 | 1.14 | -0.04 | 2015-11-30 |
| 7 | Total changed named holdings | 95,389,100 | 0 | 7.87 | 0.00 | ||
| 163 | Unchanged named holdings | 708,049,940 | 0 | 58.45 | 0.00 | ||
| 170 | Total named holdings | 803,439,040 | 0 | 66.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,282,500 | 0 | 1.01 | 0.00 | ||
| 177 | Total securities in CCASS | 815,721,540 | 0 | 67.34 | 0.00 | ||
| Securities not in CCASS | 395,598,660 | 0 | 32.66 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 690,000 |
| Turnover | 85,185 |
| Average price | 0.123 |
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