Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-12-05 to 2019-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02102 | ZINVEST GLOBAL LTD | 32,400,000 | 30,975,000 | 2.67 | 2.56 | 2019-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,420,000 | 1,050,000 | 0.28 | 0.09 | 2019-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,735,100 | 930,000 | 1.88 | 0.08 | 2019-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,852,500 | 420,000 | 1.64 | 0.03 | 2019-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,870,000 | 300,000 | 1.23 | 0.02 | 2019-12-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 825,000 | 270,000 | 0.07 | 0.02 | 2019-12-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | 195,000 | 0.02 | 0.02 | 2019-12-06 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,000 | 150,000 | 0.02 | 0.01 | 2019-12-06 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 415,000 | 150,000 | 0.03 | 0.01 | 2019-12-06 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2019-12-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,575,000 | 150,000 | 0.13 | 0.01 | 2019-12-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,921,000 | 30,000 | 0.32 | 0.00 | 2019-12-06 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2019-12-06 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | -30,000 | 0.05 | -0.00 | 2019-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,165,500 | -45,000 | 1.91 | -0.00 | 2019-12-06 |
| 16 | C00010 | CITIBANK N.A. | 13,951,800 | -60,000 | 1.15 | -0.00 | 2019-12-06 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2019-12-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,374,500 | -90,000 | 0.11 | -0.01 | 2019-12-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,098,000 | -105,000 | 0.09 | -0.01 | 2019-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,748,000 | -180,000 | 0.80 | -0.01 | 2019-12-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -210,000 | -0.02 | 2019-12-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 55,634,500 | -300,000 | 4.59 | -0.02 | 2019-12-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,447,000 | -345,000 | 0.61 | -0.03 | 2019-12-06 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,000 | -375,000 | 0.01 | -0.03 | 2019-12-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,065,000 | -390,000 | 0.75 | -0.03 | 2019-12-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 713,000 | -435,000 | 0.06 | -0.04 | 2019-12-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,017,500 | -615,000 | 6.77 | -0.05 | 2019-12-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -645,000 | 0.01 | -0.05 | 2019-12-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,112,000 | -960,000 | 4.30 | -0.08 | 2019-12-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 16,860,000 | -1,020,000 | 1.39 | -0.08 | 2019-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,748,940 | -2,715,000 | 1.63 | -0.22 | 2019-12-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,110,000 | -3,000,000 | 0.67 | -0.25 | 2019-12-06 |
| 33 | B01885 | HAFOO SECURITIES LTD | 8,415,000 | -5,220,000 | 0.69 | -0.43 | 2019-12-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 3,405,000 | -17,985,000 | 0.28 | -1.48 | 2019-12-06 |
| 34 | Total changed named holdings | 414,319,340 | 0 | 34.20 | 0.00 | ||
| 133 | Unchanged named holdings | 781,339,440 | 0 | 64.50 | 0.00 | ||
| 167 | Total named holdings | 1,195,658,780 | 0 | 98.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,817,500 | 0 | 0.98 | 0.00 | ||
| 176 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 43,545,000 |
| Turnover | 1,547,190 |
| Average price | 0.036 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy