Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00042 | CMB WING LUNG BANK LTD | 20,100,000 | 945,000 | 1.66 | 0.08 | 2017-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,252,000 | -15,000 | 4.64 | -0.00 | 2017-11-09 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -345,000 | -0.03 | 2017-11-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,790,000 | -585,000 | 0.97 | -0.05 | 2017-11-09 |
| 4 | Total changed named holdings | 88,142,000 | 0 | 7.28 | 0.00 | ||
| 166 | Unchanged named holdings | 738,404,380 | 0 | 60.96 | 0.00 | ||
| 170 | Total named holdings | 826,546,380 | 0 | 68.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,222,500 | 0 | 3.24 | 0.00 | ||
| 179 | 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 | 2017-11-07 |
| Volume | 945,000 |
| Turnover | 74,655 |
| Average price | 0.079 |
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