Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,360,000 | 795,000 | 0.44 | 0.07 | 2015-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,730,904 | 525,000 | 8.23 | 0.04 | 2015-12-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 15,984,940 | -60 | 1.32 | -0.00 | 2015-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,711,000 | -75,000 | 4.85 | -0.01 | 2015-12-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -75,000 | -0.01 | 2015-12-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,825,000 | -375,000 | 1.31 | -0.03 | 2015-12-17 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,235,000 | -795,000 | 0.27 | -0.07 | 2015-12-17 |
| 7 | Total changed named holdings | 198,846,844 | -60 | 16.42 | -0.00 | ||
| 162 | Unchanged named holdings | 604,592,136 | 0 | 49.91 | 0.00 | ||
| 169 | Total named holdings | 803,438,980 | -60 | 66.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,282,500 | 0 | 1.01 | 0.00 | ||
| 176 | Total securities in CCASS | 815,721,480 | -60 | 67.34 | -0.00 | ||
| Securities not in CCASS | 395,598,720 | 60 | 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 | 2015-12-15 |
| Volume | 525,000 |
| Turnover | 61,920 |
| Average price | 0.118 |
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