Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 11,615,000 | 4,905,000 | 0.96 | 0.40 | 2019-12-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,905,000 | 4,500,000 | 0.65 | 0.37 | 2019-12-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,475,000 | 315,000 | 0.20 | 0.03 | 2019-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,727,000 | 240,000 | 4.35 | 0.02 | 2019-12-10 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 225,000 | 0.04 | 0.02 | 2019-12-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,928,000 | 180,000 | 0.82 | 0.01 | 2019-12-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,107,500 | 90,000 | 6.78 | 0.01 | 2019-12-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,815,000 | 45,000 | 1.31 | 0.00 | 2019-12-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 953,000 | 45,000 | 0.08 | 0.00 | 2019-12-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,360,500 | -15,000 | 1.93 | -0.00 | 2019-12-10 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -15,000 | -0.00 | 2019-12-10 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 285,000 | -90,000 | 0.02 | -0.01 | 2019-12-10 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 32,400,000 | -150,000 | 2.67 | -0.01 | 2019-12-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -180,000 | 0.08 | -0.01 | 2019-12-10 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -195,000 | -0.02 | 2019-12-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 555,000 | -270,000 | 0.05 | -0.02 | 2019-12-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450,000 | -270,000 | 0.62 | -0.02 | 2019-12-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 19,718,940 | -285,000 | 1.63 | -0.02 | 2019-12-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | -1,005,000 | 0.06 | -0.08 | 2019-12-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 345,000 | -8,070,000 | 0.03 | -0.67 | 2019-12-10 |
| 20 | Total changed named holdings | 269,899,940 | 0 | 22.28 | 0.00 | ||
| 144 | Unchanged named holdings | 925,758,840 | 0 | 76.43 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 12,765,000 |
| Turnover | 470,055 |
| Average price | 0.037 |
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