PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01731 | 2018-07-13 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B02123 | CHINA DIFI SECURITIES LTD | 740,000 | 720,000 | 0.07 | 0.06 | 2018-10-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,292,000 | 600,000 | 0.12 | 0.05 | 2018-10-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,000 | 576,000 | 0.07 | 0.05 | 2018-10-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,000 | 200,000 | 0.07 | 0.02 | 2018-10-16 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 168,000 | 0.02 | 0.01 | 2018-10-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | 160,000 | 0.11 | 0.01 | 2018-10-16 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2018-10-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,000 | 148,000 | 0.06 | 0.01 | 2018-10-16 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,000 | 148,000 | 0.02 | 0.01 | 2018-10-16 |
| 10 | B02051 | GRAND VIEW SECURITIES LTD | 43,980,000 | 140,000 | 3.93 | 0.01 | 2018-10-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 504,000 | 100,000 | 0.04 | 0.01 | 2018-10-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-10-16 |
| 13 | B01298 | GET NICE SECURITIES LTD | 808,000 | 100,000 | 0.07 | 0.01 | 2018-10-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 88,000 | 60,000 | 0.01 | 0.01 | 2018-10-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-10-16 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 72,000 | 48,000 | 0.01 | 0.00 | 2018-10-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | 32,000 | 0.00 | 0.00 | 2018-10-16 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 796,000 | 24,000 | 0.07 | 0.00 | 2018-10-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2018-10-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,712,000 | 20,000 | 0.51 | 0.00 | 2018-10-16 |
| 22 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 25,256,000 | 20,000 | 2.25 | 0.00 | 2018-10-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 16,000 | 0.03 | 0.00 | 2018-10-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,720,000 | 12,000 | 0.15 | 0.00 | 2018-10-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | 12,000 | 0.07 | 0.00 | 2018-10-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-16 |
| 27 | B01831 | NERICO BROTHERS LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2018-10-16 |
| 28 | C00010 | CITIBANK N.A. | 260,000 | -4,000 | 0.02 | -0.00 | 2018-10-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,000 | -12,000 | 0.13 | -0.00 | 2018-10-16 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -16,000 | -0.00 | 2018-10-16 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2018-10-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-10-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -36,000 | 0.01 | -0.00 | 2018-10-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-10-16 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2018-10-16 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -68,000 | -0.01 | 2018-10-16 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -68,000 | 0.00 | -0.01 | 2018-10-16 |
| 38 | B01416 | VC BROKERAGE LTD | 0 | -80,000 | -0.01 | 2018-10-16 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -124,000 | -0.01 | 2018-10-16 | |
| 40 | B02112 | CORE CAPITAL SECURITIES LTD | 2,400,000 | -136,000 | 0.21 | -0.01 | 2018-10-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | -184,000 | 0.20 | -0.02 | 2018-10-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | -240,000 | 0.04 | -0.02 | 2018-10-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,000 | -264,000 | 0.03 | -0.02 | 2018-10-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -324,000 | 0.00 | -0.03 | 2018-10-16 |
| 45 | C00093 | BNP PARIBAS | 4,272,000 | -348,000 | 0.38 | -0.03 | 2018-10-16 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 1,884,000 | -348,000 | 0.17 | -0.03 | 2018-10-16 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | -572,000 | 0.01 | -0.05 | 2018-10-16 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 1,820,000 | -704,000 | 0.16 | -0.06 | 2018-10-16 |
| 48 | Total changed named holdings | 101,876,000 | 0 | 9.10 | 0.00 | ||
| 45 | Unchanged named holdings | 147,340,000 | 0 | 13.16 | 0.00 | ||
| 93 | Total named holdings | 249,216,000 | 0 | 22.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 249,228,000 | 0 | 22.25 | 0.00 | ||
| Securities not in CCASS | 870,772,000 | 0 | 77.75 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 6,952,000 |
| Turnover | 7,797,480 |
| Average price | 1.122 |
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