Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,080,500 | 465,000 | 1.00 | 0.04 | 2017-09-18 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-18 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 3,145,000 | -60,000 | 0.26 | -0.00 | 2017-09-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | -465,000 | 0.03 | -0.04 | 2017-09-18 |
| 4 | Total changed named holdings | 15,593,500 | 0 | 1.29 | 0.00 | ||
| 165 | Unchanged named holdings | 810,921,880 | 0 | 66.95 | 0.00 | ||
| 169 | Total named holdings | 826,515,380 | 0 | 68.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,237,500 | 0 | 3.24 | 0.00 | ||
| 178 | 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 | 2017-09-14 |
| Volume | 525,000 |
| Turnover | 37,980 |
| Average price | 0.072 |
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