Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,612,000 | 1,050,000 | 7.05 | 0.14 | 2017-01-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,800,000 | 430,000 | 1.03 | 0.06 | 2017-01-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,650,000 | 405,000 | 0.61 | 0.05 | 2017-01-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | 220,000 | 0.12 | 0.03 | 2017-01-16 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 3,135,000 | 180,000 | 0.41 | 0.02 | 2017-01-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 9,915,000 | 150,000 | 1.30 | 0.02 | 2017-01-16 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,000 | 100,000 | 0.06 | 0.01 | 2017-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,860,000 | 75,000 | 3.80 | 0.01 | 2017-01-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | 65,000 | 0.12 | 0.01 | 2017-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,935,000 | 55,000 | 1.57 | 0.01 | 2017-01-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,225,000 | 20,000 | 0.42 | 0.00 | 2017-01-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,000 | -5,000 | 0.06 | -0.00 | 2017-01-16 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 195,000 | -5,000 | 0.03 | -0.00 | 2017-01-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | -15,000 | 0.02 | -0.00 | 2017-01-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,260,000 | -20,000 | 1.22 | -0.00 | 2017-01-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,595,000 | -20,000 | 0.60 | -0.00 | 2017-01-16 |
| 17 | C00010 | CITIBANK N.A. | 14,260,000 | -20,000 | 1.88 | -0.00 | 2017-01-16 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2017-01-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,190,000 | -30,000 | 1.87 | -0.00 | 2017-01-16 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,795,000 | -30,000 | 0.24 | -0.00 | 2017-01-16 |
| 21 | B01740 | WIN SECURITIES LTD | 185,000 | -30,000 | 0.02 | -0.00 | 2017-01-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,925,000 | -100,000 | 0.91 | -0.01 | 2017-01-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,294 | -100,000 | 0.00 | -0.01 | 2017-01-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 21,785,000 | -100,000 | 2.87 | -0.01 | 2017-01-16 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2017-01-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900,000 | -125,000 | 0.64 | -0.02 | 2017-01-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 85,000 | -135,000 | 0.01 | -0.02 | 2017-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 15,860,000 | -255,000 | 2.09 | -0.03 | 2017-01-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,390,000 | -300,000 | 0.18 | -0.04 | 2017-01-16 |
| 30 | B01173 | RIFA SECURITIES LTD | 2,915,000 | -580,000 | 0.38 | -0.08 | 2017-01-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,545,000 | -750,000 | 0.60 | -0.10 | 2017-01-16 |
| 31 | Total changed named holdings | 229,180,294 | 0 | 30.16 | 0.00 | ||
| 190 | Unchanged named holdings | 486,984,206 | 0 | 64.08 | 0.00 | ||
| 221 | Total named holdings | 716,164,500 | 0 | 94.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 545,000 | 0 | 0.07 | 0.00 | ||
| 225 | 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 date | 2017-01-12 |
| Volume | 3,370,000 |
| Turnover | 1,257,450 |
| Average price | 0.373 |
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