Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | 345,000 | 45,000 | 0.03 | 0.00 | 2019-06-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,415,100 | -45,000 | 1.69 | -0.00 | 2019-06-18 |
| 2 | Total changed named holdings | 20,760,100 | 0 | 1.71 | 0.00 | ||
| 164 | Unchanged named holdings | 1,174,898,680 | 0 | 96.99 | 0.00 | ||
| 166 | Total named holdings | 1,195,658,780 | 0 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,817,500 | 0 | 0.98 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 45,000 |
| Turnover | 1,260 |
| Average price | 0.028 |
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