Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01338 | EMPEROR SECURITIES LTD | 564,119,240 | 5,400,000 | 46.57 | 0.45 | 2019-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,000,000 | 375,000 | 1.32 | 0.03 | 2019-07-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,090,000 | -75,000 | 0.42 | -0.01 | 2019-07-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,110,000 | -300,000 | 0.42 | -0.02 | 2019-07-22 |
| 5 | B01173 | RIFA SECURITIES LTD | 2,996,630 | -5,400,000 | 0.25 | -0.45 | 2019-07-22 |
| 5 | Total changed named holdings | 593,315,870 | 0 | 48.98 | 0.00 | ||
| 158 | Unchanged named holdings | 602,342,910 | 0 | 49.73 | 0.00 | ||
| 163 | Total named holdings | 1,195,658,780 | 0 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,817,500 | 0 | 0.98 | 0.00 | ||
| 172 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 375,000 |
| Turnover | 10,875 |
| Average price | 0.029 |
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