Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-01-16 to 2018-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 17,034,940 | 690,000 | 1.41 | 0.06 | 2018-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,170,500 | 210,000 | 6.78 | 0.02 | 2018-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,038,000 | -210,000 | 4.71 | -0.02 | 2018-01-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 935,000 | -690,000 | 0.08 | -0.06 | 2018-01-17 |
| 4 | Total changed named holdings | 157,178,440 | 0 | 12.98 | 0.00 | ||
| 163 | Unchanged named holdings | 669,447,940 | 0 | 55.27 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 900,000 |
| Turnover | 67,500 |
| Average price | 0.075 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy