PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01731 | 2018-07-13 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01928 | ENHANCED SECURITIES LTD | 4,300,000 | 4,300,000 | 0.38 | 0.38 | 2019-07-23 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,000 | 328,000 | 0.03 | 0.03 | 2019-07-23 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 7,920,000 | 240,000 | 0.71 | 0.02 | 2019-07-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 984,000 | 232,000 | 0.09 | 0.02 | 2019-07-23 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 2,696,000 | 220,000 | 0.24 | 0.02 | 2019-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,616,000 | 152,000 | 0.14 | 0.01 | 2019-07-23 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2019-07-23 |
| 8 | B01999 | CF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-07-23 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 648,000 | 100,000 | 0.06 | 0.01 | 2019-07-23 |
| 10 | B02051 | GRAND VIEW SECURITIES LTD | 86,384,000 | 100,000 | 7.71 | 0.01 | 2019-07-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 296,000 | 72,000 | 0.03 | 0.01 | 2019-07-23 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 64,000 | 0.01 | 0.01 | 2019-07-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2019-07-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 48,000 | 0.01 | 0.00 | 2019-07-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2019-07-23 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -160,000 | -0.01 | 2019-07-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | -252,000 | 0.04 | -0.02 | 2019-07-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -400,000 | 0.01 | -0.04 | 2019-07-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 752,000 | -416,000 | 0.07 | -0.04 | 2019-07-23 |
| 20 | B02123 | CHINA DIFI SECURITIES LTD | 552,000 | -624,000 | 0.05 | -0.06 | 2019-07-23 |
| 21 | B02110 | RED EAGLE SECURITIES LTD | 0 | -1,400,000 | -0.12 | 2019-07-23 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,900,000 | -0.26 | 2019-07-23 | |
| 22 | Total changed named holdings | 107,576,000 | 0 | 9.61 | 0.00 | ||
| 58 | Unchanged named holdings | 172,364,000 | 0 | 15.39 | 0.00 | ||
| 80 | Total named holdings | 279,940,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 279,952,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 840,048,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,120,000,000 | 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 | 2019-07-19 |
| Volume | 7,496,000 |
| Turnover | 8,690,880 |
| Average price | 1.159 |
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