Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-08-21 to 2019-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,970,000 | 900,000 | 0.16 | 0.07 | 2019-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,573,940 | 450,000 | 1.70 | 0.04 | 2019-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,000 | 135,000 | 0.07 | 0.01 | 2019-08-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,287,500 | -75,000 | 0.35 | -0.01 | 2019-08-22 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,410,000 | -0.12 | 2019-08-22 | |
| 5 | Total changed named holdings | 27,686,440 | 0 | 2.29 | 0.00 | ||
| 158 | Unchanged named holdings | 1,167,972,340 | 0 | 96.42 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 1,485,000 |
| Turnover | 40,365 |
| Average price | 0.027 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy