Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00010 | CITIBANK N.A. | 12,061,800 | 1,051,800 | 1.00 | 0.09 | 2018-08-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 18,158,940 | 570,000 | 1.50 | 0.05 | 2018-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,447,500 | 30,000 | 0.95 | 0.00 | 2018-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,600,000 | -600,000 | 1.04 | -0.05 | 2018-08-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,000 | -1,051,800 | 0.01 | -0.09 | 2018-08-13 |
| 5 | Total changed named holdings | 54,366,240 | 0 | 4.49 | 0.00 | ||
| 159 | Unchanged named holdings | 1,117,637,540 | 0 | 92.27 | 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 | 2018-08-09 |
| Volume | 1,200,000 |
| Turnover | 68,700 |
| Average price | 0.057 |
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