Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01885 | HAFOO SECURITIES LTD | 19,440,000 | 17,955,000 | 1.60 | 1.48 | 2019-10-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,999,500 | 1,125,000 | 4.95 | 0.09 | 2019-10-29 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 3,030,000 | 990,000 | 0.25 | 0.08 | 2019-10-29 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,700,000 | 600,000 | 0.22 | 0.05 | 2019-10-29 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,891,000 | 465,000 | 0.32 | 0.04 | 2019-10-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,922,000 | 420,000 | 0.82 | 0.03 | 2019-10-29 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 375,000 | 300,000 | 0.03 | 0.02 | 2019-10-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -105,000 | -0.01 | 2019-10-29 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,070,000 | -150,000 | 0.09 | -0.01 | 2019-10-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,464,500 | -255,000 | 0.12 | -0.02 | 2019-10-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,528,940 | -495,000 | 1.69 | -0.04 | 2019-10-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | -1,890,000 | 0.07 | -0.16 | 2019-10-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 13,635,000 | -18,960,000 | 1.13 | -1.57 | 2019-10-29 |
| 13 | Total changed named holdings | 136,925,940 | 0 | 11.30 | 0.00 | ||
| 149 | Unchanged named holdings | 1,058,732,840 | 0 | 87.40 | 0.00 | ||
| 162 | Total named holdings | 1,195,658,780 | 0 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,817,500 | 0 | 0.98 | 0.00 | ||
| 171 | 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 | 2019-10-25 |
| Volume | 37,650,000 |
| Turnover | 1,334,235 |
| Average price | 0.035 |
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