Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-03-16 to 2018-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,392,000 | 300,000 | 1.44 | 0.02 | 2018-03-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,730,000 | 240,000 | 0.47 | 0.02 | 2018-03-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | 45,000 | 0.08 | 0.00 | 2018-03-19 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -45,000 | -0.00 | 2018-03-19 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,733,940 | -60,000 | 1.38 | -0.00 | 2018-03-19 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 340,000 | -480,000 | 0.03 | -0.04 | 2018-03-19 |
| 6 | Total changed named holdings | 41,135,940 | 0 | 3.40 | 0.00 | ||
| 158 | Unchanged named holdings | 782,729,440 | 0 | 64.62 | 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 | 2018-03-15 |
| Volume | 585,000 |
| Turnover | 43,740 |
| Average price | 0.075 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy