Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,242,000 | 300,000 | 1.18 | 0.02 | 2017-02-14 |
| 2 | C00010 | CITIBANK N.A. | 9,210,000 | -60,000 | 0.76 | -0.00 | 2017-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,257,000 | -120,000 | 4.97 | -0.01 | 2017-02-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,895,000 | -120,000 | 1.23 | -0.01 | 2017-02-14 |
| 4 | Total changed named holdings | 98,604,000 | 0 | 8.14 | 0.00 | ||
| 166 | Unchanged named holdings | 688,826,380 | 0 | 56.87 | 0.00 | ||
| 170 | Total named holdings | 787,430,380 | 0 | 65.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 28,302,500 | 0 | 2.34 | 0.00 | ||
| 178 | Total securities in CCASS | 815,732,880 | 0 | 67.34 | 0.00 | ||
| Securities not in CCASS | 395,587,320 | 0 | 32.66 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 300,000 |
| Turnover | 34,380 |
| Average price | 0.115 |
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