Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 100,915,904 | 1,185,000 | 8.33 | 0.10 | 2015-12-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,017,500 | -90,000 | 1.16 | -0.01 | 2015-12-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 849,500 | -300,000 | 0.07 | -0.02 | 2015-12-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,565,000 | -795,000 | 0.38 | -0.07 | 2015-12-18 |
| 4 | Total changed named holdings | 120,347,904 | 0 | 9.94 | 0.00 | ||
| 165 | Unchanged named holdings | 683,091,076 | 0 | 56.39 | 0.00 | ||
| 169 | Total named holdings | 803,438,980 | 0 | 66.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,282,500 | 0 | 1.01 | 0.00 | ||
| 176 | Total securities in CCASS | 815,721,480 | 0 | 67.34 | 0.00 | ||
| Securities not in CCASS | 395,598,720 | 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 | 2015-12-16 |
| Volume | 1,185,000 |
| Turnover | 142,200 |
| Average price | 0.120 |
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