Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,370,500 | 1,665,000 | 7.13 | 0.14 | 2019-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 21,180,000 | 1,095,000 | 1.75 | 0.09 | 2019-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,942,500 | 855,000 | 1.48 | 0.07 | 2019-01-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,533,000 | 750,000 | 0.13 | 0.06 | 2019-01-04 |
| 5 | C00010 | CITIBANK N.A. | 14,476,800 | 615,000 | 1.20 | 0.05 | 2019-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,334,000 | 600,000 | 4.49 | 0.05 | 2019-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,228,000 | 600,000 | 0.84 | 0.05 | 2019-01-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,025,000 | 600,000 | 0.17 | 0.05 | 2019-01-04 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 3,705,000 | 495,000 | 0.31 | 0.04 | 2019-01-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,715,000 | 90,000 | 1.21 | 0.01 | 2019-01-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 90,000 | 0.02 | 0.01 | 2019-01-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 75,000 | 0.03 | 0.01 | 2019-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,000 | 60,000 | 0.10 | 0.00 | 2019-01-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,990,000 | 60,000 | 1.24 | 0.00 | 2019-01-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,516,500 | -900,000 | 0.37 | -0.07 | 2019-01-04 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,380,000 | -6,750,000 | 0.77 | -0.56 | 2019-01-04 |
| 16 | Total changed named holdings | 257,341,300 | 0 | 21.24 | 0.00 | ||
| 151 | Unchanged named holdings | 913,852,480 | 0 | 75.44 | 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.
| Trading date | 2019-01-02 |
| Volume | 13,620,000 |
| Turnover | 348,930 |
| Average price | 0.026 |
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