PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2001-08-02 | 2008-12-17 | 2008-12-18 | |
| HK Main | 00803 | 2008-12-18 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,312,000 | 3,690,000 | 1.81 | 0.27 | 2019-08-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,448,000 | 440,000 | 0.85 | 0.03 | 2019-08-05 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,618,800 | 400,000 | 0.19 | 0.03 | 2019-08-05 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 8,815,200 | 390,000 | 0.66 | 0.03 | 2019-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | 330,000 | 0.09 | 0.02 | 2019-08-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,958,000 | 200,000 | 0.74 | 0.01 | 2019-08-05 | |
| 7 | C00093 | BNP PARIBAS | 925,000 | 80,000 | 0.07 | 0.01 | 2019-08-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2019-08-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2019-08-05 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,873 | -4,727 | 0.00 | -0.00 | 2019-08-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 613,600 | -10,000 | 0.05 | -0.00 | 2019-08-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,424,000 | -30,000 | 0.33 | -0.00 | 2019-08-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2019-08-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,531,200 | -80,000 | 0.11 | -0.01 | 2019-08-05 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,800 | -120,000 | 0.00 | -0.01 | 2019-08-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,382,800 | -120,000 | 0.55 | -0.01 | 2019-08-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,584,400 | -580,000 | 0.42 | -0.04 | 2019-08-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,182,200 | -650,000 | 0.53 | -0.05 | 2019-08-05 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 192,564,745 | -3,925,273 | 14.33 | -0.29 | 2019-08-05 | |
| 19 | Total changed named holdings | 278,903,618 | 0 | 20.76 | 0.00 | |||
| 201 | Unchanged named holdings | 797,896,049 | 0 | 59.38 | 0.00 | |||
| 220 | Total named holdings | 1,076,799,667 | 0 | 80.14 | 0.00 | |||
| 11 | Unnamed Investor Participants | 308,400 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 1,077,108,067 | 0 | 80.16 | 0.00 | |||
| Securities not in CCASS | 266,541,084 | 0 | 19.84 | 0.00 | ||||
| Issued securities | 1,343,649,151 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 5,935,273 |
| Turnover | 1,127,849 |
| Average price | 0.190 |
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