Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,905,500 | 510,000 | 7.34 | 0.04 | 2019-01-24 |
| 2 | B01129 | WOCOM SECURITIES LTD | 5,670,000 | 420,000 | 0.47 | 0.03 | 2019-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | -60,000 | 0.04 | -0.00 | 2019-01-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,884,000 | -420,000 | 0.24 | -0.03 | 2019-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,105,000 | -450,000 | 0.26 | -0.04 | 2019-01-24 |
| 5 | Total changed named holdings | 101,089,500 | 0 | 8.35 | 0.00 | ||
| 165 | Unchanged named holdings | 1,070,104,280 | 0 | 88.34 | 0.00 | ||
| 170 | Total named holdings | 1,171,193,780 | 0 | 96.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 36,282,500 | 0 | 3.00 | 0.00 | ||
| 180 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 933,000 |
| Turnover | 27,555 |
| Average price | 0.030 |
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