Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01904 | VALUABLE CAPITAL LTD | 15,120,000 | 1,485,000 | 1.25 | 0.12 | 2019-11-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,000 | 15,000 | 0.03 | 0.00 | 2019-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 945,000 | -270,000 | 0.08 | -0.02 | 2019-11-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,256,500 | -1,230,000 | 0.35 | -0.10 | 2019-11-01 |
| 4 | Total changed named holdings | 20,644,500 | 0 | 1.70 | 0.00 | ||
| 158 | Unchanged named holdings | 1,175,014,280 | 0 | 97.00 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 1,500,000 |
| Turnover | 49,500 |
| Average price | 0.033 |
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