Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01818 | I-ACCESS INVESTORS LTD | 18,969,940 | 1,140,000 | 1.57 | 0.09 | 2018-01-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,635,100 | 90,000 | 1.37 | 0.01 | 2018-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2018-01-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 26,025,000 | -1,275,000 | 2.15 | -0.11 | 2018-01-30 |
| 4 | Total changed named holdings | 61,900,040 | -15,000 | 5.11 | -0.00 | ||
| 160 | Unchanged named holdings | 761,966,340 | 0 | 62.90 | 0.00 | ||
| 164 | Total named holdings | 823,866,380 | -15,000 | 68.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,237,500 | 15,000 | 3.24 | 0.00 | ||
| 173 | Total securities in CCASS | 863,103,880 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 348,216,320 | 0 | 28.75 | 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 | 2018-01-26 |
| Volume | 1,890,000 |
| Turnover | 147,585 |
| Average price | 0.078 |
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