Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,937,500 | 630,000 | 1.56 | 0.05 | 2019-05-06 |
| 2 | B01129 | WOCOM SECURITIES LTD | 27,660,000 | 540,000 | 2.28 | 0.04 | 2019-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,999,000 | 60,000 | 4.62 | 0.00 | 2019-05-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | -300,000 | 0.12 | -0.02 | 2019-05-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,205,000 | -930,000 | 0.18 | -0.08 | 2019-05-06 |
| 5 | Total changed named holdings | 106,276,500 | 0 | 8.77 | 0.00 | ||
| 163 | Unchanged named holdings | 1,089,382,280 | 0 | 89.93 | 0.00 | ||
| 168 | Total named holdings | 1,195,658,780 | 0 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,817,500 | 0 | 0.98 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 1,320,000 |
| Turnover | 38,250 |
| Average price | 0.029 |
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