Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,935,000 | 480,000 | 0.41 | 0.04 | 2016-03-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,075,000 | 105,000 | 0.42 | 0.01 | 2016-03-18 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | 60,000 | 0.03 | 0.00 | 2016-03-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,830,000 | 30,000 | 1.39 | 0.00 | 2016-03-18 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,900 | -15,000 | 0.05 | -0.00 | 2016-03-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,292,500 | -30,000 | 1.01 | -0.00 | 2016-03-18 | |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2016-03-18 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,767,000 | -285,000 | 0.15 | -0.02 | 2016-03-18 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,000 | -300,000 | 0.04 | -0.02 | 2016-03-18 | |
| 9 | Total changed named holdings | 42,296,400 | 0 | 3.49 | 0.00 | |||
| 161 | Unchanged named holdings | 760,872,580 | 0 | 62.81 | 0.00 | |||
| 170 | Total named holdings | 803,168,980 | 0 | 66.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,537,500 | 0 | 1.04 | 0.00 | |||
| 177 | Total securities in CCASS | 815,706,480 | 0 | 67.34 | 0.00 | |||
| Securities not in CCASS | 395,613,720 | 0 | 32.66 | 0.00 | ||||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 705,000 |
| Turnover | 66,795 |
| Average price | 0.095 |
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