Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,637,500 | 705,000 | 0.88 | 0.06 | 2018-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,050,100 | 150,000 | 1.57 | 0.01 | 2018-06-19 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 915,000 | 30,000 | 0.08 | 0.00 | 2018-06-19 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -15,000 | -0.00 | 2018-06-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,000 | -120,000 | 0.07 | -0.01 | 2018-06-19 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,996,000 | -750,000 | 0.33 | -0.06 | 2018-06-19 |
| 6 | Total changed named holdings | 35,493,600 | 0 | 2.93 | 0.00 | ||
| 158 | Unchanged named holdings | 1,136,510,180 | 0 | 93.82 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 885,000 |
| Turnover | 63,015 |
| Average price | 0.071 |
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