Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 210,000 | 0.10 | 0.02 | 2018-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,380,000 | 150,000 | 1.02 | 0.01 | 2018-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,620,000 | -360,000 | 1.12 | -0.03 | 2018-11-01 |
| 3 | Total changed named holdings | 27,230,000 | 0 | 2.25 | 0.00 | ||
| 162 | Unchanged named holdings | 1,144,173,780 | 0 | 94.46 | 0.00 | ||
| 165 | Total named holdings | 1,171,403,780 | 0 | 96.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 36,072,500 | 0 | 2.98 | 0.00 | ||
| 175 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 360,000 |
| Turnover | 17,130 |
| Average price | 0.048 |
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