PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01731 | 2018-07-13 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,796,000 | 80,000 | 1.32 | 0.01 | 2019-08-29 |
| 2 | B02123 | CHINA DIFI SECURITIES LTD | 816,000 | 80,000 | 0.07 | 0.01 | 2019-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | 64,000 | 0.09 | 0.01 | 2019-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,656,000 | 52,000 | 0.51 | 0.00 | 2019-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,836,000 | 20,000 | 1.41 | 0.00 | 2019-08-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | -56,000 | 0.06 | -0.00 | 2019-08-29 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,132,000 | -68,000 | 0.19 | -0.01 | 2019-08-29 |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 9,924,000 | -80,000 | 0.89 | -0.01 | 2019-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,712,000 | -92,000 | 0.15 | -0.01 | 2019-08-29 |
| 9 | Total changed named holdings | 52,512,000 | 0 | 4.69 | 0.00 | ||
| 74 | Unchanged named holdings | 227,428,000 | 0 | 20.31 | 0.00 | ||
| 83 | Total named holdings | 279,940,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2019-08-27 |
| Volume | 552,000 |
| Turnover | 569,040 |
| Average price | 1.031 |
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