Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01584 | CHIEF SECURITIES LTD | 20,085,000 | 2,940,000 | 1.66 | 0.24 | 2019-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,705,500 | 2,310,000 | 6.99 | 0.19 | 2019-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,734,000 | 1,065,000 | 4.44 | 0.09 | 2019-01-03 |
| 4 | B01298 | GET NICE SECURITIES LTD | 825,000 | 495,000 | 0.07 | 0.04 | 2019-01-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,667,000 | 465,000 | 0.80 | 0.04 | 2019-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,000 | 450,000 | 0.10 | 0.04 | 2019-01-03 |
| 7 | C00010 | CITIBANK N.A. | 13,861,800 | 435,000 | 1.14 | 0.04 | 2019-01-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,210,000 | 180,000 | 0.43 | 0.01 | 2019-01-03 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | 180,000 | 0.02 | 0.01 | 2019-01-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,000 | 105,000 | 0.08 | 0.01 | 2019-01-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,670,000 | 90,000 | 0.47 | 0.01 | 2019-01-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,470,100 | 90,000 | 1.61 | 0.01 | 2019-01-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,805,000 | 75,000 | 0.64 | 0.01 | 2019-01-03 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 570,000 | 60,000 | 0.05 | 0.00 | 2019-01-03 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-01-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,930,000 | 15,000 | 1.23 | 0.00 | 2019-01-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | -45,000 | 0.03 | -0.00 | 2019-01-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 885,000 | -3,450,000 | 0.07 | -0.28 | 2019-01-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,416,500 | -5,490,000 | 0.45 | -0.45 | 2019-01-03 |
| 19 | Total changed named holdings | 245,694,900 | 0 | 20.28 | 0.00 | ||
| 148 | Unchanged named holdings | 925,498,880 | 0 | 76.40 | 0.00 | ||
| 167 | Total named holdings | 1,171,193,780 | 0 | 96.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 36,282,500 | 0 | 3.00 | 0.00 | ||
| 177 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 17,865,000 |
| Turnover | 543,705 |
| Average price | 0.030 |
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