Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,095,500 | 285,000 | 6.78 | 0.02 | 2018-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,417,500 | 255,000 | 0.94 | 0.02 | 2018-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 17,498,940 | 75,000 | 1.44 | 0.01 | 2018-07-26 |
| 4 | C00010 | CITIBANK N.A. | 11,010,000 | 30,000 | 0.91 | 0.00 | 2018-07-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -105,000 | -0.01 | 2018-07-26 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -255,000 | 0.00 | -0.02 | 2018-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,200,000 | -285,000 | 1.09 | -0.02 | 2018-07-26 |
| 7 | Total changed named holdings | 135,261,940 | 0 | 11.17 | 0.00 | ||
| 157 | Unchanged named holdings | 1,036,741,840 | 0 | 85.59 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 645,000 |
| Turnover | 41,565 |
| Average price | 0.064 |
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