Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01610 | KGI ASIA LTD | 30,501,550 | 645,000 | 2.52 | 0.05 | 2017-09-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,455,100 | 105,000 | 1.61 | 0.01 | 2017-09-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,906,000 | -150,000 | 1.40 | -0.01 | 2017-09-11 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,645,000 | -600,000 | 0.14 | -0.05 | 2017-09-11 |
| 4 | Total changed named holdings | 68,507,650 | 0 | 5.66 | 0.00 | ||
| 164 | Unchanged named holdings | 758,007,730 | 0 | 62.58 | 0.00 | ||
| 168 | Total named holdings | 826,515,380 | 0 | 68.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,237,500 | 0 | 3.24 | 0.00 | ||
| 177 | Total securities in CCASS | 865,752,880 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 345,567,320 | 0 | 28.53 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 750,000 |
| Turnover | 56,250 |
| Average price | 0.075 |
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