Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01818 | I-ACCESS INVESTORS LTD | 32,948,940 | 15,000 | 2.72 | 0.00 | 2022-01-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 483,000 | -15,000 | 0.04 | -0.00 | 2022-01-06 |
| 2 | Total changed named holdings | 33,431,940 | 0 | 2.76 | 0.00 | ||
| 158 | Unchanged named holdings | 1,047,436,840 | 0 | 86.47 | 0.00 | ||
| 160 | Total named holdings | 1,080,868,780 | 0 | 89.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,287,500 | 0 | 0.11 | 0.00 | ||
| 166 | Total securities in CCASS | 1,082,156,280 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 129,163,920 | 0 | 10.66 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 15,000 |
| Turnover | 390 |
| Average price | 0.026 |
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