Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | 585,000 | 0.13 | 0.05 | 2020-02-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 30,000 | 0.14 | 0.00 | 2020-02-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,805,100 | -30,000 | 2.05 | -0.00 | 2020-02-26 | |
| 4 | C00010 | CITIBANK N.A. | 15,841,800 | -585,000 | 1.31 | -0.05 | 2020-02-26 | |
| 4 | Total changed named holdings | 44,006,900 | 0 | 3.63 | 0.00 | |||
| 161 | Unchanged named holdings | 1,152,241,880 | 0 | 95.12 | 0.00 | |||
| 165 | Total named holdings | 1,196,248,780 | 0 | 98.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 11,247,500 | 0 | 0.93 | 0.00 | |||
| 173 | Total securities in CCASS | 1,207,496,280 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 3,823,920 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 615,000 |
| Turnover | 14,115 |
| Average price | 0.023 |
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