Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01275 | SANFULL SECURITIES LTD | 1,080,000 | 1,020,000 | 0.17 | 0.16 | 2014-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,775,000 | 420,000 | 2.93 | 0.07 | 2014-07-16 |
| 3 | B01732 | WINTECH SECURITIES LTD | 260,000 | 260,000 | 0.04 | 0.04 | 2014-07-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | 200,000 | 0.35 | 0.03 | 2014-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,568,000 | 200,000 | 1.96 | 0.03 | 2014-07-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,405,000 | 190,000 | 0.38 | 0.03 | 2014-07-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 165,000 | 0.04 | 0.03 | 2014-07-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | 100,000 | 0.07 | 0.02 | 2014-07-16 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-07-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | 80,000 | 0.16 | 0.01 | 2014-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,030,000 | 65,000 | 0.79 | 0.01 | 2014-07-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 650,000 | 60,000 | 0.10 | 0.01 | 2014-07-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | 50,000 | 0.21 | 0.01 | 2014-07-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 50,000 | 0.04 | 0.01 | 2014-07-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 50,000 | 0.07 | 0.01 | 2014-07-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,335,000 | 40,000 | 0.21 | 0.01 | 2014-07-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 35,000 | 0.18 | 0.01 | 2014-07-16 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-16 |
| 19 | B01610 | KGI ASIA LTD | 360,000 | 25,000 | 0.06 | 0.00 | 2014-07-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 20,000 | 0.06 | 0.00 | 2014-07-16 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 22 | B01267 | WINFULL SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2014-07-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | -30,000 | 0.12 | -0.00 | 2014-07-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 95,000 | -100,000 | 0.01 | -0.02 | 2014-07-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,655,000 | -290,000 | 0.26 | -0.05 | 2014-07-16 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | -405,000 | 0.11 | -0.06 | 2014-07-16 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,495,000 | -415,000 | 0.70 | -0.06 | 2014-07-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -430,000 | 0.00 | -0.07 | 2014-07-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -500,000 | 0.09 | -0.08 | 2014-07-16 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -1,000,000 | 0.01 | -0.16 | 2014-07-16 |
| 32 | Total changed named holdings | 58,878,000 | 10,000 | 9.20 | 0.00 | ||
| 109 | Unchanged named holdings | 100,457,000 | 0 | 15.70 | 0.00 | ||
| 141 | Total named holdings | 159,335,000 | 10,000 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 470,000 | 0 | 0.07 | 0.00 | ||
| 147 | Total securities in CCASS | 159,805,000 | 10,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 480,195,000 | -10,000 | 75.03 | -0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 6,125,000 |
| Turnover | 4,473,650 |
| Average price | 0.730 |
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