Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 27,465,000 | 1,440,000 | 2.27 | 0.12 | 2018-01-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2018-01-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,355,000 | -45,000 | 0.61 | -0.00 | 2018-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,305,500 | -165,000 | 6.79 | -0.01 | 2018-01-31 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 1,840,000 | -1,200,000 | 0.15 | -0.10 | 2018-01-31 |
| 5 | Total changed named holdings | 119,205,500 | 0 | 9.84 | 0.00 | ||
| 159 | Unchanged named holdings | 704,660,880 | 0 | 58.17 | 0.00 | ||
| 164 | Total named holdings | 823,866,380 | 0 | 68.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,237,500 | 0 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,485,000 |
| Turnover | 121,350 |
| Average price | 0.082 |
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