Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2014-02-05 to 2014-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000,000 | 2,000,000 | 0.31 | 0.31 | 2014-02-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,830,000 | 500,000 | 0.44 | 0.08 | 2014-02-06 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,240,000 | 340,000 | 0.19 | 0.05 | 2014-02-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | 205,000 | 0.12 | 0.03 | 2014-02-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,375,000 | 150,000 | 0.21 | 0.02 | 2014-02-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | 90,000 | 0.13 | 0.01 | 2014-02-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | 65,000 | 0.10 | 0.01 | 2014-02-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,000 | 65,000 | 0.03 | 0.01 | 2014-02-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,385,000 | 60,000 | 0.53 | 0.01 | 2014-02-06 |
| 10 | B01460 | BERICH BROKERAGE LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2014-02-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 230,000 | 50,000 | 0.04 | 0.01 | 2014-02-06 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2014-02-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | 40,000 | 0.04 | 0.01 | 2014-02-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | 30,000 | 0.02 | 0.00 | 2014-02-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,815,000 | 30,000 | 0.91 | 0.00 | 2014-02-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,020,000 | 30,000 | 0.47 | 0.00 | 2014-02-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,775,000 | 15,000 | 0.28 | 0.00 | 2014-02-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | 15,000 | 0.20 | 0.00 | 2014-02-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,225,000 | 10,000 | 0.50 | 0.00 | 2014-02-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | 10,000 | 0.16 | 0.00 | 2014-02-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,873,000 | -10,000 | 1.86 | -0.00 | 2014-02-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,000 | -20,000 | 0.24 | -0.00 | 2014-02-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | -20,000 | 0.08 | -0.00 | 2014-02-06 |
| 24 | C00010 | CITIBANK N.A. | 26,585,000 | -30,000 | 4.15 | -0.00 | 2014-02-06 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -30,000 | 0.03 | -0.00 | 2014-02-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,445,000 | -50,000 | 1.01 | -0.01 | 2014-02-06 |
| 27 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2014-02-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,135,000 | -55,000 | 0.49 | -0.01 | 2014-02-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,325,000 | -65,000 | 0.36 | -0.01 | 2014-02-06 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,000 | -70,000 | 0.13 | -0.01 | 2014-02-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -95,000 | 0.11 | -0.01 | 2014-02-06 |
| 32 | B01462 | MANGO FINANCIAL LTD | 0 | -100,000 | -0.02 | 2014-02-06 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2014-02-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,395,000 | -220,000 | 2.72 | -0.03 | 2014-02-06 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | -400,000 | 0.07 | -0.06 | 2014-02-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -440,000 | 0.04 | -0.07 | 2014-02-06 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 850,000 | -1,950,000 | 0.13 | -0.30 | 2014-02-06 |
| 37 | Total changed named holdings | 103,288,000 | 0 | 16.14 | 0.00 | ||
| 139 | Unchanged named holdings | 56,397,000 | 0 | 8.81 | 0.00 | ||
| 176 | Total named holdings | 159,685,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 159,785,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 480,215,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 2,770,000 |
| Turnover | 1,943,050 |
| Average price | 0.701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy