PROSP INV HOLD (00310) — research page
HK · hk-cm-kg/HKEX/00310 · as of 2026-11-04
Identity and listing
The issuer is PROSP INV HOLD, listed on the Main Board under ticker 00310. Its ISIN is BMG727402056. Its LEI is not on the record, because the ISIN is not in the GLEIF mapping file and no name route is available on this node. Its security type is investment company (Chapter 21). Its segment, sector and jurisdiction are not on the record. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | PROSP INV HOLD | source · 2026-11-04 |
| exchange | Main Board | source · 2026-11-04 |
| ticker | 00310 | source · 2026-11-04 |
| ISIN | BMG727402056 | source · 2026-11-04 |
| LEI | not on the record | |
| security type | Investment company (Chapter 21) | source · 2026-11-04 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | not on the record | |
| status | listed, not halted | source · 2026-11-04 |
The disclosure read
The record holds 64 filings in the window 2025-11-04 to 2026-11-04, across 45 filing days. By type, the record holds 22 announcements, 14 monthly returns, 7 circulars, 6 results, 5 AGM or EGM filings, 4 halt or suspension filings, 3 director changes, 1 annual report, 1 interim report and 1 ESG report. The median gap between filing days is 6.5 days. The latest filing is dated 2026-11-03, one day before the record date of 2026-11-04. Its type is monthly return. On the Main Board the median cadence gap is 9.0 days, the median filings count is 46.0 and the median latency is 2.0 days, across 2472 issuers. The sector median is not on the record for this market.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 64 | 6.5 | 1 |
| exchange median: Main Board (2472 issuers) | 46 | 9 | 2 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-03 | monthly_return | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2026 | |
| 2026-10-15 | announcement | NET ASSET VALUE | |
| 2026-10-06 | monthly_return | Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2026 | |
| 2026-10-02 | announcement | FURTHER EXTENSION OF LONG STOP DATE IN RELATION TO PLACING OF NEW SHARES UNDER SPECIFIC MANDATE | |
| 2026-09-30 | circular | Notification Letter to Non-Registered Holders and Request Form |
window 2025-11-04 to 2026-11-04 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is Rongcheng (Hong Kong). Its location is not on the record. Auditor changes are not on the record, because the register has no lifecycle type map yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, because the register has no lifecycle type map yet. The halt flag shows the issuer as listed, not halted.
Orderability
The outcome is not determinable. The chapter's orderability section carries no client categories, so the outcome cannot name its client category. The rule version is acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1, and the chapter is as of 2026-11-04.
rule acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's own investor-relations page, so the count is 0.
Open research
No openly published research notes were found, so the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed. No issuer years are sealed for this issuer, and the market has no earliest sealed date. The live record began on 2026-09-12. The store holds sealed years 2021 through 2026 for this issuer, but they are not served as of a date, and the as-of door answers not_sealed.
Sources
6 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.hkex.com.hk/eng/services/trading/securities/securitieslists/ListOfSecurities.xlsx (identity.exchange)
- 10.2
- https://mcp.hk-cm-kg.ai/events/HKEX/00310 (the disclosure lines)
- 10.3
- https://www.hkex.com.hk/eng/stat/smstat/dayquot/d261104e.htm (the halt flag)
- 10.4
- https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0429/2026042904774.pdf (the auditor)
- 10.5
- https://mcp.hk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.6
- https://mcp.hk-cm-kg.ai/record/HKEX/00310 (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"BMG727402056"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:a38c7c2b38510a64.