Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,305,750 | 285,000 | 0.21 | 0.05 | 2026-06-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,955,260 | 45,000 | 2.41 | 0.01 | 2026-06-26 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,050 | 30,000 | 0.21 | 0.00 | 2026-06-26 | |
| 4 | B01610 | KGI ASIA LTD | 4,781,555 | -75,000 | 0.77 | -0.01 | 2026-06-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,083,750 | -135,000 | 0.98 | -0.02 | 2026-06-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 591,500 | -150,000 | 0.10 | -0.02 | 2026-06-26 | |
| 6 | Total changed named holdings | 28,991,865 | 0 | 4.67 | 0.00 | |||
| 136 | Unchanged named holdings | 562,351,013 | 0 | 90.54 | 0.00 | |||
| 142 | Total named holdings | 591,342,878 | 0 | 95.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 158,750 | 0 | 0.03 | 0.00 | |||
| 150 | Total securities in CCASS | 591,501,628 | 0 | 95.23 | 0.00 | |||
| Securities not in CCASS | 29,630,392 | 0 | 4.77 | 0.00 | ||||
| Issued securities | 621,132,020 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 390,000 |
| Turnover | 52,770 |
| Average price | 0.135 |
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