Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01130 | BOCI SECURITIES LTD | 55,539,500 | 2,055,000 | 4.59 | 0.17 | 2018-03-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,015,000 | -105,000 | 0.41 | -0.01 | 2018-03-01 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,225,000 | -600,000 | 0.10 | -0.05 | 2018-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,733,940 | -1,350,000 | 1.38 | -0.11 | 2018-03-01 |
| 4 | Total changed named holdings | 78,513,440 | 0 | 6.48 | 0.00 | ||
| 160 | Unchanged named holdings | 745,351,940 | 0 | 61.53 | 0.00 | ||
| 164 | Total named holdings | 823,865,380 | 0 | 68.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,237,500 | 0 | 3.24 | 0.00 | ||
| 173 | Total securities in CCASS | 863,102,880 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 348,217,320 | 0 | 28.75 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 2,160,000 |
| Turnover | 160,980 |
| Average price | 0.075 |
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