Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01632 | WAI FAT SECURITIES LTD | 3,385,000 | 1,155,000 | 0.28 | 0.10 | 2017-09-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,405,000 | 870,000 | 1.27 | 0.07 | 2017-09-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,944,500 | 120,000 | 4.12 | 0.01 | 2017-09-13 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,565,000 | 90,000 | 0.21 | 0.01 | 2017-09-13 |
| 5 | C00010 | CITIBANK N.A. | 10,710,000 | 60,000 | 0.88 | 0.00 | 2017-09-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 354 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -45,000 | 0.02 | -0.00 | 2017-09-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,000 | -300,000 | 0.12 | -0.02 | 2017-09-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,240,000 | -460,000 | 0.52 | -0.04 | 2017-09-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,075,100 | -1,485,000 | 1.49 | -0.12 | 2017-09-13 |
| 10 | Total changed named holdings | 108,129,954 | 0 | 8.93 | 0.00 | ||
| 158 | Unchanged named holdings | 718,385,426 | 0 | 59.31 | 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 | 2017-09-11 |
| Volume | 2,425,000 |
| Turnover | 169,895 |
| Average price | 0.070 |
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