Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,083,000 | 150,000 | 0.91 | 0.01 | 2019-06-27 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 585,000 | -45,000 | 0.05 | -0.00 | 2019-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,725,000 | -105,000 | 1.22 | -0.01 | 2019-06-27 |
| 3 | Total changed named holdings | 26,393,000 | 0 | 2.18 | 0.00 | ||
| 163 | Unchanged named holdings | 1,169,265,780 | 0 | 96.53 | 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 | 2019-06-25 |
| Volume | 150,000 |
| Turnover | 4,650 |
| Average price | 0.031 |
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