PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01731 | 2018-07-13 |
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 | B02123 | CHINA DIFI SECURITIES LTD | 892,000 | 892,000 | 0.08 | 0.08 | 2019-01-04 |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 8,584,000 | 188,000 | 0.77 | 0.02 | 2019-01-04 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,908,000 | 56,000 | 0.17 | 0.01 | 2019-01-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | 8,000 | 0.06 | 0.00 | 2019-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | 4,000 | 0.03 | 0.00 | 2019-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -12,000 | 0.05 | -0.00 | 2019-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2019-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,488,000 | -40,000 | 0.13 | -0.00 | 2019-01-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 0 | -264,000 | -0.02 | 2019-01-04 | |
| 10 | B02112 | CORE CAPITAL SECURITIES LTD | 1,448,000 | -816,000 | 0.13 | -0.07 | 2019-01-04 |
| 10 | Total changed named holdings | 16,032,000 | 0 | 1.43 | 0.00 | ||
| 77 | Unchanged named holdings | 247,884,000 | 0 | 22.13 | 0.00 | ||
| 87 | Total named holdings | 263,916,000 | 0 | 23.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 263,928,000 | 0 | 23.57 | 0.00 | ||
| Securities not in CCASS | 856,072,000 | 0 | 76.44 | 0.00 | |||
| Issued securities | 1,120,000,000 | 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 | 1,152,000 |
| Turnover | 1,270,400 |
| Average price | 1.103 |
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