Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | B01183 | CHONG HING SECURITIES LTD | 5,790,000 | 60,000 | 0.48 | 0.00 | 2018-04-30 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-04-30 |
| 3 | C00010 | CITIBANK N.A. | 10,890,000 | -60,000 | 0.90 | -0.00 | 2018-04-30 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 580,000 | -60,000 | 0.05 | -0.00 | 2018-04-30 |
| 4 | Total changed named holdings | 17,275,000 | -45,000 | 1.43 | -0.00 | ||
| 161 | Unchanged named holdings | 810,355,380 | 0 | 66.90 | 0.00 | ||
| 165 | Total named holdings | 827,630,380 | -45,000 | 68.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,472,500 | 45,000 | 2.93 | 0.00 | ||
| 174 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 195,000 |
| Turnover | 13,125 |
| Average price | 0.067 |
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