Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B01997 | SUNCORP SECURITIES LTD | 53,805,000 | 60,000 | 8.66 | 0.01 | 2026-05-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -15,000 | 0.01 | -0.00 | 2026-05-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,736,260 | -45,000 | 2.37 | -0.01 | 2026-05-11 | |
| 3 | Total changed named holdings | 68,580,260 | 0 | 11.04 | 0.00 | |||
| 140 | Unchanged named holdings | 522,753,618 | 0 | 84.16 | 0.00 | |||
| 143 | Total named holdings | 591,333,878 | 0 | 95.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 158,750 | 0 | 0.03 | 0.00 | |||
| 151 | Total securities in CCASS | 591,492,628 | 0 | 95.23 | 0.00 | |||
| Securities not in CCASS | 29,639,392 | 0 | 4.77 | 0.00 | ||||
| Issued securities | 621,132,020 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 165,000 |
| Turnover | 29,685 |
| Average price | 0.180 |
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