Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00042 | CMB WING LUNG BANK LTD | 25,275,000 | 210,000 | 2.09 | 0.02 | 2018-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,114,000 | 180,000 | 4.55 | 0.01 | 2018-10-08 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 105,000 | 0.01 | 0.01 | 2018-10-08 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 445,000 | -495,000 | 0.04 | -0.04 | 2018-10-08 |
| 4 | Total changed named holdings | 80,979,000 | 0 | 6.69 | 0.00 | ||
| 161 | Unchanged named holdings | 1,091,024,780 | 0 | 90.07 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 495,000 |
| Turnover | 21,780 |
| Average price | 0.044 |
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