Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | 555,000 | 135,000 | 0.05 | 0.01 | 2019-07-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,959,500 | 120,000 | 0.16 | 0.01 | 2019-07-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,453,940 | 45,000 | 1.69 | 0.00 | 2019-07-15 |
| 4 | C00010 | CITIBANK N.A. | 14,296,800 | -300,000 | 1.18 | -0.02 | 2019-07-15 |
| 4 | Total changed named holdings | 37,265,240 | 0 | 3.08 | 0.00 | ||
| 161 | Unchanged named holdings | 1,158,393,540 | 0 | 95.63 | 0.00 | ||
| 165 | Total named holdings | 1,195,658,780 | 0 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,817,500 | 0 | 0.98 | 0.00 | ||
| 174 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 300,000 |
| Turnover | 8,655 |
| Average price | 0.029 |
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