Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01632 | WAI FAT SECURITIES LTD | 3,265,000 | 600,000 | 0.27 | 0.05 | 2018-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2018-02-08 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2018-02-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,405,500 | -105,000 | 0.69 | -0.01 | 2018-02-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,560,000 | -600,000 | 0.13 | -0.05 | 2018-02-08 |
| 5 | Total changed named holdings | 13,575,500 | 0 | 1.12 | 0.00 | ||
| 160 | Unchanged named holdings | 810,290,880 | 0 | 66.89 | 0.00 | ||
| 165 | Total named holdings | 823,866,380 | 0 | 68.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,237,500 | 0 | 3.24 | 0.00 | ||
| 174 | 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 | 2018-02-06 |
| Volume | 706,000 |
| Turnover | 50,837 |
| Average price | 0.072 |
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