Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 3,205,000 | 60,000 | 0.26 | 0.00 | 2017-09-19 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,625,000 | 15,000 | 0.22 | 0.00 | 2017-09-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,000,100 | -75,000 | 1.49 | -0.01 | 2017-09-19 |
| 3 | Total changed named holdings | 23,830,100 | 0 | 1.97 | 0.00 | ||
| 166 | Unchanged named holdings | 802,685,280 | 0 | 66.27 | 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 | 2017-09-15 |
| Volume | 90,000 |
| Turnover | 6,375 |
| Average price | 0.071 |
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