Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | B01941 | CENTALINE SECURITIES LTD | 3,015,000 | 2,145,000 | 0.25 | 0.18 | 2019-04-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,940,000 | 1,500,000 | 1.73 | 0.12 | 2019-04-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,092,000 | 1,500,000 | 0.92 | 0.12 | 2019-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,939,000 | 1,155,000 | 4.62 | 0.10 | 2019-04-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,740,100 | 645,000 | 1.63 | 0.05 | 2019-04-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,337,500 | 570,000 | 1.51 | 0.05 | 2019-04-24 |
| 7 | B01129 | WOCOM SECURITIES LTD | 26,790,000 | 540,000 | 2.21 | 0.04 | 2019-04-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,441,000 | 495,000 | 0.12 | 0.04 | 2019-04-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,092,000 | 435,000 | 1.66 | 0.04 | 2019-04-24 |
| 10 | C00010 | CITIBANK N.A. | 14,191,800 | 300,000 | 1.17 | 0.02 | 2019-04-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,373,000 | 300,000 | 1.02 | 0.02 | 2019-04-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,941,000 | 75,000 | 0.16 | 0.01 | 2019-04-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 195,000 | 45,000 | 0.02 | 0.00 | 2019-04-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 515,000 | -15,000 | 0.04 | -0.00 | 2019-04-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,393,940 | -180,000 | 1.68 | -0.01 | 2019-04-24 |
| 15 | Total changed named holdings | 226,996,340 | 9,510,000 | 18.74 | 0.79 | ||
| 155 | Unchanged named holdings | 968,662,440 | 0 | 79.97 | 0.00 | ||
| 170 | Total named holdings | 1,195,658,780 | 9,510,000 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,817,500 | -9,510,000 | 0.98 | -0.79 | ||
| 179 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 16,800,000 |
| Turnover | 484,755 |
| Average price | 0.029 |
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