Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,085,000 | 15,000 | 0.09 | 0.00 | 2018-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,110,500 | 15,000 | 6.78 | 0.00 | 2018-07-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 30,570,000 | -30,000 | 2.52 | -0.00 | 2018-07-27 |
| 3 | Total changed named holdings | 113,765,500 | 0 | 9.39 | 0.00 | ||
| 161 | Unchanged named holdings | 1,058,238,280 | 0 | 87.36 | 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 | 2018-07-25 |
| Volume | 30,000 |
| Turnover | 1,875 |
| Average price | 0.062 |
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