Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,110,000 | 1,940,000 | 1.59 | 0.26 | 2016-07-21 |
| 2 | B01610 | KGI ASIA LTD | 4,415,000 | 1,630,000 | 0.58 | 0.21 | 2016-07-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | 410,000 | 0.05 | 0.05 | 2016-07-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,805,000 | 150,000 | 1.55 | 0.02 | 2016-07-21 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 12,225,000 | 120,000 | 1.61 | 0.02 | 2016-07-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | 110,000 | 0.05 | 0.01 | 2016-07-21 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-21 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,590,000 | 40,000 | 0.21 | 0.01 | 2016-07-21 |
| 10 | B01173 | RIFA SECURITIES LTD | 12,140,000 | 25,000 | 1.60 | 0.00 | 2016-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,625,000 | 20,000 | 1.53 | 0.00 | 2016-07-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | 5,000 | 0.14 | 0.00 | 2016-07-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -5,000 | 0.03 | -0.00 | 2016-07-21 |
| 16 | B01212 | HENYEP SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,155,000 | -5,000 | 0.28 | -0.00 | 2016-07-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | -10,000 | 0.06 | -0.00 | 2016-07-21 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 215,000 | -15,000 | 0.03 | -0.00 | 2016-07-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,865,000 | -15,000 | 26.96 | -0.00 | 2016-07-21 |
| 21 | B01732 | WINTECH SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2016-07-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,325,000 | -50,000 | 0.17 | -0.01 | 2016-07-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,500,000 | -95,000 | 1.51 | -0.01 | 2016-07-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | -100,000 | 0.01 | -0.01 | 2016-07-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | -110,000 | 0.14 | -0.01 | 2016-07-21 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,165,000 | -125,000 | 0.15 | -0.02 | 2016-07-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,715,000 | -170,000 | 0.23 | -0.02 | 2016-07-21 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 22,610,000 | -300,000 | 2.97 | -0.04 | 2016-07-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,100,000 | -335,000 | 0.80 | -0.04 | 2016-07-21 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,320,000 | -340,000 | 0.57 | -0.04 | 2016-07-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 750,000 | -425,000 | 0.10 | -0.06 | 2016-07-21 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,175,000 | -500,000 | 3.18 | -0.07 | 2016-07-21 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,940,000 | -1,970,000 | 5.12 | -0.26 | 2016-07-21 |
| 33 | Total changed named holdings | 389,830,000 | 0 | 51.29 | 0.00 | ||
| 99 | Unchanged named holdings | 315,174,500 | 0 | 41.47 | 0.00 | ||
| 132 | Total named holdings | 705,004,500 | 0 | 92.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 705,509,500 | 0 | 92.83 | 0.00 | ||
| Securities not in CCASS | 54,490,500 | 0 | 7.17 | 0.00 | |||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 5,450,000 |
| Turnover | 15,078,650 |
| Average price | 2.767 |
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