Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01636 | BUSINESS SECURITIES LTD | 3,615,000 | 300,000 | 0.30 | 0.02 | 2017-03-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,772,500 | 60,000 | 0.23 | 0.00 | 2017-03-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,780,500 | 60,000 | 0.72 | 0.00 | 2017-03-21 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -150,000 | 0.02 | -0.01 | 2017-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,075,100 | -270,000 | 1.74 | -0.02 | 2017-03-21 |
| 5 | Total changed named holdings | 36,543,100 | 0 | 3.02 | 0.00 | ||
| 164 | Unchanged named holdings | 750,437,280 | 0 | 61.95 | 0.00 | ||
| 169 | Total named holdings | 786,980,380 | 0 | 64.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 28,752,500 | 0 | 2.37 | 0.00 | ||
| 177 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 600,000 |
| Turnover | 60,405 |
| Average price | 0.101 |
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