Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,470,000 | 780,000 | 0.45 | 0.06 | 2019-06-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,370,000 | 750,000 | 1.68 | 0.06 | 2019-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,445,000 | 720,000 | 1.28 | 0.06 | 2019-06-28 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,445,000 | 375,000 | 0.12 | 0.03 | 2019-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,263,000 | 180,000 | 0.93 | 0.01 | 2019-06-28 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2019-06-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,869,500 | 150,000 | 0.15 | 0.01 | 2019-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -120,000 | 0.04 | -0.01 | 2019-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,595,500 | -3,000,000 | 7.23 | -0.25 | 2019-06-28 |
| 9 | Total changed named holdings | 144,073,000 | 0 | 11.89 | 0.00 | ||
| 158 | Unchanged named holdings | 1,051,585,780 | 0 | 86.81 | 0.00 | ||
| 167 | Total named holdings | 1,195,658,780 | 0 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,817,500 | 0 | 0.98 | 0.00 | ||
| 176 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 3,750,000 |
| Turnover | 106,560 |
| Average price | 0.028 |
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