Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00010 | CITIBANK N.A. | 10,755,000 | 180,000 | 0.89 | 0.01 | 2017-12-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-12-14 | |
| 2 | Total changed named holdings | 10,755,000 | 0 | 0.89 | 0.00 | ||
| 165 | Unchanged named holdings | 815,871,380 | 0 | 67.35 | 0.00 | ||
| 167 | Total named holdings | 826,626,380 | 0 | 68.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,222,500 | 0 | 3.24 | 0.00 | ||
| 176 | Total securities in CCASS | 865,848,880 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 345,471,320 | 0 | 28.52 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 180,000 |
| Turnover | 12,600 |
| Average price | 0.070 |
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