Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 505,000 | 465,000 | 0.04 | 0.04 | 2018-03-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 17,198,940 | 300,000 | 1.42 | 0.02 | 2018-03-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2018-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,950,100 | 150,000 | 1.40 | 0.01 | 2018-03-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,479,500 | 75,000 | 0.12 | 0.01 | 2018-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,659,000 | 30,000 | 4.68 | 0.00 | 2018-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,370,000 | 30,000 | 0.94 | 0.00 | 2018-03-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,710,500 | 30,000 | 6.83 | 0.00 | 2018-03-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,137,500 | 15,000 | 0.75 | 0.00 | 2018-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,000 | -15,000 | 0.12 | -0.00 | 2018-03-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 215,365,840 | -1,290,000 | 17.78 | -0.11 | 2018-03-29 |
| 11 | Total changed named holdings | 413,071,380 | 0 | 34.10 | 0.00 | ||
| 153 | Unchanged named holdings | 410,794,000 | 0 | 33.91 | 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 | 2018-03-27 |
| Volume | 1,305,000 |
| Turnover | 91,590 |
| Average price | 0.070 |
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