Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01696 | HANTEC SECURITIES CO LTD | 6,805,000 | 3,885,000 | 0.56 | 0.32 | 2019-10-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,033,940 | 45,000 | 1.65 | 0.00 | 2019-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,340,000 | -30,000 | 1.10 | -0.00 | 2019-10-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,008,000 | -60,000 | 0.08 | -0.00 | 2019-10-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,874,500 | -300,000 | 4.86 | -0.02 | 2019-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,592,500 | -390,000 | 6.90 | -0.03 | 2019-10-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,147,500 | -600,000 | 1.58 | -0.05 | 2019-10-22 |
| 8 | B01129 | WOCOM SECURITIES LTD | 17,400,000 | -960,000 | 1.44 | -0.08 | 2019-10-22 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,046,630 | -1,590,000 | 0.09 | -0.13 | 2019-10-22 |
| 9 | Total changed named holdings | 221,248,070 | 0 | 18.27 | 0.00 | ||
| 154 | Unchanged named holdings | 974,410,710 | 0 | 80.44 | 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 | 2019-10-18 |
| Volume | 4,515,000 |
| Turnover | 163,635 |
| Average price | 0.036 |
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