Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00010 | CITIBANK N.A. | 14,476,800 | 180,000 | 1.20 | 0.01 | 2019-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,000 | -90,000 | 0.45 | -0.01 | 2019-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,625,500 | -90,000 | 7.23 | -0.01 | 2019-07-19 |
| 3 | Total changed named holdings | 107,512,300 | 0 | 8.88 | 0.00 | ||
| 160 | Unchanged named holdings | 1,088,146,480 | 0 | 89.83 | 0.00 | ||
| 163 | Total named holdings | 1,195,658,780 | 0 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,817,500 | 0 | 0.98 | 0.00 | ||
| 172 | 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 | 2019-07-17 |
| Volume | 180,000 |
| Turnover | 5,220 |
| Average price | 0.029 |
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