Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,643,000 | 450,000 | 1.04 | 0.04 | 2019-12-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | 105,000 | 0.28 | 0.01 | 2019-12-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 27,938,940 | 15,000 | 2.31 | 0.00 | 2019-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,000 | -15,000 | 0.11 | -0.00 | 2019-12-23 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 0 | -180,000 | -0.01 | 2019-12-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,585,000 | -375,000 | 1.20 | -0.03 | 2019-12-23 |
| 6 | Total changed named holdings | 59,801,940 | 0 | 4.94 | 0.00 | ||
| 160 | Unchanged named holdings | 1,135,856,840 | 0 | 93.77 | 0.00 | ||
| 166 | Total named holdings | 1,195,658,780 | 0 | 98.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,247,500 | 0 | 0.93 | 0.00 | ||
| 174 | Total securities in CCASS | 1,206,906,280 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 4,413,920 | 0 | 0.36 | 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 | 2019-12-19 |
| Volume | 645,000 |
| Turnover | 16,110 |
| Average price | 0.025 |
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