Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,893,000 | 590,000 | 2.80 | 0.09 | 2014-07-22 |
| 2 | B01275 | SANFULL SECURITIES LTD | 605,000 | 545,000 | 0.09 | 0.09 | 2014-07-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 355,000 | 90,000 | 0.06 | 0.01 | 2014-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,755,000 | 65,000 | 2.93 | 0.01 | 2014-07-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,005,000 | 50,000 | 0.16 | 0.01 | 2014-07-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,924 | 36,082 | 0.01 | 0.01 | 2014-07-22 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-07-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,000 | 20,000 | 0.80 | 0.00 | 2014-07-22 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-22 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2014-07-22 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-07-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,615,000 | -40,000 | 0.25 | -0.01 | 2014-07-22 |
| 13 | C00010 | CITIBANK N.A. | 26,089,076 | -41,082 | 4.08 | -0.01 | 2014-07-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | -0.01 | 2014-07-22 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2014-07-22 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 665,000 | -80,000 | 0.10 | -0.01 | 2014-07-22 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -100,000 | -0.02 | 2014-07-22 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,380,000 | -1,050,000 | 0.37 | -0.16 | 2014-07-22 |
| 18 | Total changed named holdings | 74,908,000 | 0 | 11.70 | 0.00 | ||
| 122 | Unchanged named holdings | 84,427,000 | 0 | 13.19 | 0.00 | ||
| 140 | Total named holdings | 159,335,000 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 470,000 | 0 | 0.07 | 0.00 | ||
| 146 | Total securities in CCASS | 159,805,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 480,195,000 | 0 | 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 | 2014-07-18 |
| Volume | 10,325,000 |
| Turnover | 7,590,550 |
| Average price | 0.735 |
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