Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,030,000 | 375,000 | 0.25 | 0.03 | 2017-11-02 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 255,000 | 0.02 | 0.02 | 2017-11-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 16,059,940 | -15,000 | 1.33 | -0.00 | 2017-11-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | -120,000 | 0.09 | -0.01 | 2017-11-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,340,100 | -210,000 | 1.43 | -0.02 | 2017-11-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,237,000 | -285,000 | 1.34 | -0.02 | 2017-11-02 |
| 6 | Total changed named holdings | 53,977,040 | 0 | 4.46 | 0.00 | ||
| 165 | Unchanged named holdings | 772,569,340 | 0 | 63.78 | 0.00 | ||
| 171 | Total named holdings | 826,546,380 | 0 | 68.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,222,500 | 0 | 3.24 | 0.00 | ||
| 180 | Total securities in CCASS | 865,768,880 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 345,551,320 | 0 | 28.53 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 630,000 |
| Turnover | 50,190 |
| Average price | 0.080 |
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