Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01818 | I-ACCESS INVESTORS LTD | 16,988,940 | 60,000 | 1.40 | 0.00 | 2018-05-17 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-05-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | -75,000 | 0.09 | -0.01 | 2018-05-17 |
| 3 | Total changed named holdings | 18,073,940 | 0 | 1.49 | 0.00 | ||
| 162 | Unchanged named holdings | 809,556,440 | 0 | 66.83 | 0.00 | ||
| 165 | Total named holdings | 827,630,380 | 0 | 68.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,472,500 | 0 | 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 | 2018-05-15 |
| Volume | 75,000 |
| Turnover | 5,250 |
| Average price | 0.070 |
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