Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,275,500 | 150,000 | 6.79 | 0.01 | 2018-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | 30,000 | 0.10 | 0.00 | 2018-11-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 885,000 | -180,000 | 0.07 | -0.01 | 2018-11-07 |
| 3 | Total changed named holdings | 84,420,500 | 0 | 6.97 | 0.00 | ||
| 162 | Unchanged named holdings | 1,086,983,280 | 0 | 89.74 | 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 | 2018-11-05 |
| Volume | 330,000 |
| Turnover | 13,830 |
| Average price | 0.042 |
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