Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | 1,605,000 | 480,000 | 0.13 | 0.04 | 2019-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,694,000 | 210,000 | 4.52 | 0.02 | 2019-03-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,614,500 | 60,000 | 4.76 | 0.00 | 2019-03-27 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -60,000 | 0.02 | -0.00 | 2019-03-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,060,000 | -690,000 | 0.25 | -0.06 | 2019-03-27 |
| 5 | Total changed named holdings | 117,193,500 | 0 | 9.67 | 0.00 | ||
| 164 | Unchanged named holdings | 1,061,755,280 | 0 | 87.65 | 0.00 | ||
| 169 | Total named holdings | 1,178,948,780 | 0 | 97.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 28,527,500 | 0 | 2.36 | 0.00 | ||
| 179 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-25 |
| Volume | 750,000 |
| Turnover | 25,620 |
| Average price | 0.034 |
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