Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01129 | WOCOM SECURITIES LTD | 8,760,000 | 2,520,000 | 0.72 | 0.21 | 2019-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,270,500 | 600,000 | 7.45 | 0.05 | 2019-01-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,767,000 | 450,000 | 1.47 | 0.04 | 2019-01-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,617,500 | 285,000 | 1.45 | 0.02 | 2019-01-29 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 85,000 | 45,000 | 0.01 | 0.00 | 2019-01-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2019-01-29 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 21,660,000 | -3,930,000 | 1.79 | -0.32 | 2019-01-29 |
| 7 | Total changed named holdings | 156,355,000 | 0 | 12.91 | 0.00 | ||
| 163 | Unchanged named holdings | 1,014,838,780 | 0 | 83.78 | 0.00 | ||
| 170 | Total named holdings | 1,171,193,780 | 0 | 96.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 36,282,500 | 0 | 3.00 | 0.00 | ||
| 180 | 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 | 2019-01-25 |
| Volume | 4,200,000 |
| Turnover | 124,260 |
| Average price | 0.030 |
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