Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,651,500 | 180,000 | 0.88 | 0.01 | 2018-05-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 840,000 | 45,000 | 0.07 | 0.00 | 2018-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,405,000 | 30,000 | 1.02 | 0.00 | 2018-05-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 17,033,940 | -30,000 | 1.41 | -0.00 | 2018-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,000 | -45,000 | 0.11 | -0.00 | 2018-05-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,660,000 | -180,000 | 1.05 | -0.01 | 2018-05-28 |
| 6 | Total changed named holdings | 54,895,440 | 0 | 4.53 | 0.00 | ||
| 158 | Unchanged named holdings | 1,117,108,340 | 0 | 92.22 | 0.00 | ||
| 164 | Total named holdings | 1,172,003,780 | 0 | 96.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,472,500 | 0 | 2.93 | 0.00 | ||
| 173 | Total securities in CCASS | 1,207,476,280 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,843,920 | 0 | 0.32 | 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 | 2018-05-24 |
| Volume | 255,000 |
| Turnover | 21,540 |
| Average price | 0.084 |
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