Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,797,600 | 45,000 | 3.70 | 0.00 | 2023-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,000 | -15,000 | 0.15 | -0.00 | 2023-01-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,955,000 | -30,000 | 0.41 | -0.00 | 2023-01-10 |
| 3 | Total changed named holdings | 51,597,600 | 0 | 4.26 | 0.00 | ||
| 149 | Unchanged named holdings | 970,371,180 | 0 | 80.11 | 0.00 | ||
| 152 | Total named holdings | 1,021,968,780 | 0 | 84.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,287,500 | 0 | 0.11 | 0.00 | ||
| 158 | Total securities in CCASS | 1,023,256,280 | 0 | 84.47 | 0.00 | ||
| Securities not in CCASS | 188,063,920 | 0 | 15.53 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 60,000 |
| Turnover | 1,245 |
| Average price | 0.021 |
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