Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,665,000 | 375,000 | 1.46 | 0.03 | 2019-08-08 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,000 | -315,000 | 0.08 | -0.03 | 2019-08-08 |
| 3 | Total changed named holdings | 18,625,000 | 0 | 1.54 | 0.00 | ||
| 161 | Unchanged named holdings | 1,177,033,780 | 0 | 97.17 | 0.00 | ||
| 164 | Total named holdings | 1,195,658,780 | 0 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,817,500 | 0 | 0.98 | 0.00 | ||
| 173 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 375,000 |
| Turnover | 9,810 |
| Average price | 0.026 |
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