Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,591,000 | 450,000 | 0.13 | 0.04 | 2023-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,000 | 75,000 | 0.07 | 0.01 | 2023-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -15,000 | 0.01 | -0.00 | 2023-07-03 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2023-07-03 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 555,000 | -420,000 | 0.05 | -0.03 | 2023-07-03 |
| 5 | Total changed named holdings | 3,241,000 | 0 | 0.27 | 0.00 | ||
| 146 | Unchanged named holdings | 1,018,711,780 | 0 | 84.10 | 0.00 | ||
| 151 | Total named holdings | 1,021,952,780 | 0 | 84.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,287,500 | 0 | 0.11 | 0.00 | ||
| 157 | Total securities in CCASS | 1,023,240,280 | 0 | 84.47 | 0.00 | ||
| Securities not in CCASS | 188,079,920 | 0 | 15.53 | 0.00 | |||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 525,000 |
| Turnover | 8,400 |
| Average price | 0.016 |
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