Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01230 | GAOYU SECURITIES LIMITED | 2,000,000 | 2,000,000 | 0.26 | 0.26 | 2016-06-21 |
| 2 | B01298 | GET NICE SECURITIES LTD | 750,000 | 300,000 | 0.10 | 0.04 | 2016-06-21 |
| 3 | C00093 | BNP PARIBAS | 525,000 | 225,000 | 0.07 | 0.03 | 2016-06-21 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,845,000 | 120,000 | 0.24 | 0.02 | 2016-06-21 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,610,000 | 100,000 | 0.21 | 0.01 | 2016-06-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 660,000 | 70,000 | 0.09 | 0.01 | 2016-06-21 |
| 7 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,000 | 30,000 | 0.22 | 0.00 | 2016-06-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 30,000 | 0.07 | 0.00 | 2016-06-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,155,000 | 25,000 | 0.42 | 0.00 | 2016-06-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,875,000 | 20,000 | 0.25 | 0.00 | 2016-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-06-21 |
| 14 | B01416 | VC BROKERAGE LTD | 3,520,000 | 20,000 | 0.46 | 0.00 | 2016-06-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,645,000 | 15,000 | 0.35 | 0.00 | 2016-06-21 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 230,000 | 15,000 | 0.03 | 0.00 | 2016-06-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,595,000 | 10,000 | 3.24 | 0.00 | 2016-06-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 10,000 | 0.13 | 0.00 | 2016-06-21 |
| 19 | B01212 | HENYEP SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,595,000 | 5,000 | 0.74 | 0.00 | 2016-06-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,595,000 | 5,000 | 0.21 | 0.00 | 2016-06-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,155,000 | -10,000 | 1.60 | -0.00 | 2016-06-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,330,000 | -30,000 | 0.18 | -0.00 | 2016-06-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -35,000 | 0.04 | -0.00 | 2016-06-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,910,000 | -40,000 | 0.78 | -0.01 | 2016-06-21 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,725,000 | -50,000 | 3.38 | -0.01 | 2016-06-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | -55,000 | 0.04 | -0.01 | 2016-06-21 |
| 28 | B01732 | WINTECH SECURITIES LTD | 135,000 | -65,000 | 0.02 | -0.01 | 2016-06-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,395,000 | -85,000 | 26.63 | -0.01 | 2016-06-21 |
| 30 | B01173 | RIFA SECURITIES LTD | 10,800,000 | -150,000 | 1.42 | -0.02 | 2016-06-21 |
| 31 | B01610 | KGI ASIA LTD | 920,000 | -230,000 | 0.12 | -0.03 | 2016-06-21 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -400,000 | -0.05 | 2016-06-21 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 31,415,000 | -1,950,000 | 4.13 | -0.26 | 2016-06-21 |
| 33 | Total changed named holdings | 345,445,000 | 0 | 45.45 | 0.00 | ||
| 93 | Unchanged named holdings | 370,759,500 | 0 | 48.78 | 0.00 | ||
| 126 | Total named holdings | 716,204,500 | 0 | 94.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.07 | 0.00 | ||
| 128 | Total securities in CCASS | 716,709,500 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 43,290,500 | 0 | 5.70 | 0.00 | |||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 5,690,000 |
| Turnover | 16,915,100 |
| Average price | 2.973 |
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