Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,340,000 | 75,000 | 0.94 | 0.01 | 2018-03-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 17,003,940 | -15,000 | 1.40 | -0.00 | 2018-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | -60,000 | 0.12 | -0.00 | 2018-03-22 |
| 3 | Total changed named holdings | 29,783,940 | 0 | 2.46 | 0.00 | ||
| 160 | Unchanged named holdings | 794,081,440 | 0 | 65.56 | 0.00 | ||
| 163 | Total named holdings | 823,865,380 | 0 | 68.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 39,237,500 | 0 | 3.24 | 0.00 | ||
| 172 | 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 | 2018-03-20 |
| Volume | 75,000 |
| Turnover | 6,330 |
| Average price | 0.084 |
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