Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,000 | 195,000 | 0.09 | 0.02 | 2018-10-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,220,000 | 165,000 | 1.17 | 0.01 | 2018-10-24 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 265,000 | -45,000 | 0.02 | -0.00 | 2018-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,319,000 | -60,000 | 4.48 | -0.00 | 2018-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | -360,000 | 0.07 | -0.03 | 2018-10-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 330,000 | -495,000 | 0.03 | -0.04 | 2018-10-24 |
| 6 | Total changed named holdings | 71,134,000 | -600,000 | 5.87 | -0.05 | ||
| 158 | Unchanged named holdings | 1,100,269,780 | 0 | 90.83 | 0.00 | ||
| 164 | Total named holdings | 1,171,403,780 | -600,000 | 96.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 36,072,500 | 600,000 | 2.98 | 0.05 | ||
| 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 | 2018-10-22 |
| Volume | 1,005,000 |
| Turnover | 41,265 |
| Average price | 0.041 |
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