PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01731 | 2018-07-13 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | B02123 | CHINA DIFI SECURITIES LTD | 732,000 | 328,000 | 0.07 | 0.03 | 2019-08-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2019-08-02 |
| 3 | B01298 | GET NICE SECURITIES LTD | 800,000 | 100,000 | 0.07 | 0.01 | 2019-08-02 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,000 | 100,000 | 0.04 | 0.01 | 2019-08-02 |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 9,096,000 | 40,000 | 0.81 | 0.00 | 2019-08-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | 24,000 | 0.15 | 0.00 | 2019-08-02 |
| 7 | C00010 | CITIBANK N.A. | 632,000 | 16,000 | 0.06 | 0.00 | 2019-08-02 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-08-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -16,000 | 0.03 | -0.00 | 2019-08-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2019-08-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | -20,000 | 0.04 | -0.00 | 2019-08-02 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,144,000 | -20,000 | 0.10 | -0.00 | 2019-08-02 |
| 13 | C00093 | BNP PARIBAS | 0 | -28,000 | -0.00 | 2019-08-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -28,000 | 0.04 | -0.00 | 2019-08-02 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2019-08-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 508,000 | -100,000 | 0.05 | -0.01 | 2019-08-02 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 1,272,000 | -400,000 | 0.11 | -0.04 | 2019-08-02 |
| 17 | Total changed named holdings | 17,752,000 | 0 | 1.58 | 0.00 | ||
| 72 | Unchanged named holdings | 262,188,000 | 0 | 23.41 | 0.00 | ||
| 89 | Total named holdings | 279,940,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 1,048,000 |
| Turnover | 1,149,720 |
| Average price | 1.097 |
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