Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01584 | CHIEF SECURITIES LTD | 25,335,000 | 2,100,000 | 2.09 | 0.17 | 2022-09-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,185,100 | 1,800,000 | 3.23 | 0.15 | 2022-09-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,444,090 | 1,470,000 | 0.20 | 0.12 | 2022-09-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,500 | 345,000 | 0.37 | 0.03 | 2022-09-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,832,500 | 210,000 | 1.31 | 0.02 | 2022-09-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 38,462,000 | 120,000 | 3.18 | 0.01 | 2022-09-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,045,000 | 60,000 | 0.42 | 0.00 | 2022-09-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | 30,000 | 0.05 | 0.00 | 2022-09-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,167,000 | -240,000 | 4.14 | -0.02 | 2022-09-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,237,600 | -5,895,000 | 4.06 | -0.49 | 2022-09-05 | |
| 10 | Total changed named holdings | 230,904,790 | 0 | 19.06 | 0.00 | |||
| 144 | Unchanged named holdings | 791,063,990 | 0 | 65.31 | 0.00 | |||
| 154 | Total named holdings | 1,021,968,780 | 0 | 84.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,287,500 | 0 | 0.11 | 0.00 | |||
| 160 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 11,925,000 |
| Turnover | 262,170 |
| Average price | 0.022 |
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