Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 8,710,000 | 1,905,000 | 0.72 | 0.16 | 2019-10-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,715,000 | 990,000 | 0.14 | 0.08 | 2019-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,000 | 765,000 | 0.15 | 0.06 | 2019-10-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,543,940 | 510,000 | 1.70 | 0.04 | 2019-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,282,500 | 135,000 | 1.59 | 0.01 | 2019-10-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,480,000 | 120,000 | 1.53 | 0.01 | 2019-10-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2019-10-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,250 | 10,000 | 0.00 | 0.00 | 2019-10-23 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,036,630 | -10,000 | 0.09 | -0.00 | 2019-10-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,305,100 | -135,000 | 1.68 | -0.01 | 2019-10-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,502,000 | -510,000 | 0.78 | -0.04 | 2019-10-23 |
| 12 | B02034 | CHUENMAN SECURITIES LTD | 2,220,000 | -1,950,000 | 0.18 | -0.16 | 2019-10-23 |
| 13 | B01129 | WOCOM SECURITIES LTD | 15,450,000 | -1,950,000 | 1.28 | -0.16 | 2019-10-23 |
| 13 | Total changed named holdings | 119,253,420 | 0 | 9.84 | 0.00 | ||
| 151 | Unchanged named holdings | 1,076,405,360 | 0 | 88.86 | 0.00 | ||
| 164 | Total named holdings | 1,195,658,780 | 0 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,817,500 | 0 | 0.98 | 0.00 | ||
| 173 | 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 | 2019-10-21 |
| Volume | 7,810,000 |
| Turnover | 315,365 |
| Average price | 0.040 |
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