Prosperity Group International Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01421  2013-12-30    
Stock code:
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CCASS holding changes from 2017-01-03 to 2017-01-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00015 DBS BANK (HONG KONG) LTD 19,995,000 1,100,000 2.63 0.14 2017-01-04
2 B01173 RIFA SECURITIES LTD 3,315,000 500,000 0.44 0.07 2017-01-04
3 B01979 FORMAX SECURITIES LTD 300,000 300,000 0.04 0.04 2017-01-04
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,960,000 220,000 1.57 0.03 2017-01-04
5 B01525 KEE CHEONG SECURITIES CO LTD 420,000 200,000 0.06 0.03 2017-01-04
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,865,000 140,000 1.03 0.02 2017-01-04
7 B01695 DAH SING SECURITIES LTD 4,735,000 50,000 0.62 0.01 2017-01-04
8 B01551 YUE XIU SECURITIES CO LTD 130,000 30,000 0.02 0.00 2017-01-04
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,590,000 25,000 0.74 0.00 2017-01-04
10 B01481 NEW REGION SECURITIES CO LTD 20,000 15,000 0.00 0.00 2017-01-04
11 B01183 CHONG HING SECURITIES LTD 4,645,000 -10,000 0.61 -0.00 2017-01-04
12 B01284 HANG SENG SECURITIES LTD 28,770,000 -10,000 3.79 -0.00 2017-01-04
13 B01585 SINO GRADE SECURITIES LTD 1,340,000 -10,000 0.18 -0.00 2017-01-04
14 B01296 MONTGOMERY SECURITIES LTD 10,000 -20,000 0.00 -0.00 2017-01-04
15 B01843 TELECOM KING SECURITIES LTD 1,265,000 -35,000 0.17 -0.00 2017-01-04
16 C00048 CHIYU BANKING CORPORATION LTD 1,690,000 -40,000 0.22 -0.01 2017-01-04
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,875,000 -40,000 0.25 -0.01 2017-01-04
18 C00003 THE BANK OF EAST ASIA LTD 1,555,000 -40,000 0.20 -0.01 2017-01-04
19 C00042 CMB WING LUNG BANK LTD 3,265,000 -50,000 0.43 -0.01 2017-01-04
20 B01563 XINKONG INTERNATIONAL SECURITIES LTD 420,000 -65,000 0.06 -0.01 2017-01-04
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,920,000 -85,000 1.04 -0.01 2017-01-04
22 B01584 CHIEF SECURITIES LTD 9,210,000 -85,000 1.21 -0.01 2017-01-04
23 B01673 FULBRIGHT SECURITIES LTD 8,890,000 -100,000 1.17 -0.01 2017-01-04
24 B01660 GRANSING SECURITIES CO., LIMITED 0 -100,000 -0.01 2017-01-04
25 B01415 TARZAN STOCK & SHARES LTD 1,520,000 -100,000 0.20 -0.01 2017-01-04
26 B01818 I-ACCESS INVESTORS LTD 13,270,000 -120,000 1.75 -0.02 2017-01-04
27 B01340 LEHIN SECURITIES LTD 100,000 -150,000 0.01 -0.02 2017-01-04
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,110,000 -220,000 1.86 -0.03 2017-01-04
29 C00033 BANK OF CHINA (HONG KONG) LTD 51,877,000 -240,000 6.83 -0.03 2017-01-04
30 B01938 CHINA INDUSTRIAL SECURITIES 66,920,000 -300,000 8.81 -0.04 2017-01-04
31 B01224 MERRILL LYNCH FAR EAST LTD 9,520,000 -825,000 1.25 -0.11 2017-01-04
31 Total changed named holdings 282,502,000 -65,000 37.17 -0.01
191 Unchanged named holdings 433,632,500 0 57.06 0.00
222 Total named holdings 716,134,500 -65,000 94.23 0.00
4 Unnamed Investor Participants 575,000 65,000 0.08 0.01
226 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 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-30
Volume2,560,000
Turnover890,250
Average price0.348

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