Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 946,000 | 150,000 | 0.08 | 0.01 | 2018-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,380,000 | 15,000 | 1.02 | 0.00 | 2018-09-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,532,500 | -15,000 | 1.12 | -0.00 | 2018-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,005,500 | -150,000 | 6.77 | -0.01 | 2018-09-28 |
| 4 | Total changed named holdings | 108,864,000 | 0 | 8.99 | 0.00 | ||
| 161 | Unchanged named holdings | 1,063,139,780 | 0 | 87.77 | 0.00 | ||
| 165 | Total named holdings | 1,172,003,780 | 0 | 96.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,472,500 | 0 | 2.93 | 0.00 | ||
| 174 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 15,000 |
| Turnover | 750 |
| Average price | 0.050 |
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