Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 165,000 | 105,000 | 0.01 | 0.01 | 2018-07-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | -105,000 | 0.08 | -0.01 | 2018-07-31 |
| 2 | Total changed named holdings | 1,145,000 | 0 | 0.09 | 0.00 | ||
| 162 | Unchanged named holdings | 1,170,858,780 | 0 | 96.66 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 105,000 |
| Turnover | 5,880 |
| Average price | 0.056 |
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