Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,430,500 | 900,000 | 6.64 | 0.07 | 2017-04-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,625,100 | -900,000 | 1.70 | -0.07 | 2017-04-21 |
| 2 | Total changed named holdings | 101,055,600 | 0 | 8.34 | 0.00 | ||
| 167 | Unchanged named holdings | 732,309,780 | 0 | 60.46 | 0.00 | ||
| 169 | Total named holdings | 833,365,380 | 0 | 68.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,367,500 | 0 | 2.67 | 0.00 | ||
| 178 | Total securities in CCASS | 865,732,880 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 345,587,320 | 0 | 28.53 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 900,000 |
| Turnover | 85,500 |
| Average price | 0.095 |
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