PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01731 | 2018-07-13 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01427 | TSE'S SECURITIES LTD | 29,680,000 | 22,700,000 | 2.65 | 2.03 | 2019-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,608,000 | 2,640,000 | 0.32 | 0.24 | 2019-08-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 180,000 | 0.03 | 0.02 | 2019-08-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 144,000 | 0.02 | 0.01 | 2019-08-07 |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 9,628,000 | 80,000 | 0.86 | 0.01 | 2019-08-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 40,000 | 0.04 | 0.00 | 2019-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 24,000 | 0.02 | 0.00 | 2019-08-07 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,640,000 | 12,000 | 0.15 | 0.00 | 2019-08-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 800,000 | 8,000 | 0.07 | 0.00 | 2019-08-07 |
| 10 | B02110 | RED EAGLE SECURITIES LTD | 4,216,000 | 4,000 | 0.38 | 0.00 | 2019-08-07 |
| 11 | C00010 | CITIBANK N.A. | 676,000 | -4,000 | 0.06 | -0.00 | 2019-08-07 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 272,000 | -4,000 | 0.02 | -0.00 | 2019-08-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2019-08-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,580,000 | -12,000 | 1.12 | -0.00 | 2019-08-07 |
| 15 | B02123 | CHINA DIFI SECURITIES LTD | 672,000 | -52,000 | 0.06 | -0.00 | 2019-08-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 0 | -92,000 | -0.01 | 2019-08-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,000 | -220,000 | 0.15 | -0.02 | 2019-08-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 540,000 | -740,000 | 0.05 | -0.07 | 2019-08-07 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000,000 | -0.09 | 2019-08-07 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,084,000 | -1,000,000 | 0.28 | -0.09 | 2019-08-07 |
| 21 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40,000 | -11,100,000 | 0.00 | -0.99 | 2019-08-07 |
| 22 | B02051 | GRAND VIEW SECURITIES LTD | 45,140,000 | -11,596,000 | 4.03 | -1.04 | 2019-08-07 |
| 22 | Total changed named holdings | 115,448,000 | 0 | 10.31 | 0.00 | ||
| 64 | Unchanged named holdings | 164,492,000 | 0 | 14.69 | 0.00 | ||
| 86 | Total named holdings | 279,940,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2019-08-05 |
| Volume | 5,812,000 |
| Turnover | 5,824,040 |
| Average price | 1.002 |
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