Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,822,500 | 150,000 | 0.32 | 0.01 | 2018-01-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,595,000 | 150,000 | 0.46 | 0.01 | 2018-01-25 |
| 3 | C00010 | CITIBANK N.A. | 10,815,000 | 60,000 | 0.89 | 0.00 | 2018-01-25 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -105,000 | 0.01 | -0.01 | 2018-01-25 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 3,640,000 | -105,000 | 0.30 | -0.01 | 2018-01-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,514,940 | -150,000 | 1.45 | -0.01 | 2018-01-25 |
| 6 | Total changed named holdings | 41,537,440 | 0 | 3.43 | 0.00 | ||
| 159 | Unchanged named holdings | 785,088,940 | 0 | 64.81 | 0.00 | ||
| 165 | Total named holdings | 826,626,380 | 0 | 68.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,222,500 | 0 | 3.24 | 0.00 | ||
| 174 | 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 | 2018-01-23 |
| Volume | 405,000 |
| Turnover | 31,575 |
| Average price | 0.078 |
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