Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,485,000 | 2,205,000 | 1.86 | 0.18 | 2019-10-08 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 15,000 | 0.01 | 0.00 | 2019-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,552,500 | -15,000 | 6.98 | -0.00 | 2019-10-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,210,000 | -15,000 | 0.27 | -0.00 | 2019-10-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,630,000 | -2,190,000 | 0.55 | -0.18 | 2019-10-08 |
| 5 | Total changed named holdings | 117,007,500 | 0 | 9.66 | 0.00 | ||
| 158 | Unchanged named holdings | 1,078,651,280 | 0 | 89.05 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 16,680,000 |
| Turnover | 538,185 |
| Average price | 0.032 |
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