Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,220,000 | 1,030,000 | 2.00 | 0.14 | 2017-01-17 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,480,000 | 335,000 | 5.06 | 0.04 | 2017-01-17 |
| 3 | B01803 | RICH BAY SECURITIES LTD | 220,000 | 120,000 | 0.03 | 0.02 | 2017-01-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,190,000 | 100,000 | 0.16 | 0.01 | 2017-01-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 970,000 | 80,000 | 0.13 | 0.01 | 2017-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,960,000 | 65,000 | 2.10 | 0.01 | 2017-01-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,710,000 | 50,000 | 0.62 | 0.01 | 2017-01-17 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | 45,000 | 0.03 | 0.01 | 2017-01-17 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,340,000 | 30,000 | 0.18 | 0.00 | 2017-01-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,890,000 | 30,000 | 2.09 | 0.00 | 2017-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,270,000 | 15,000 | 11.61 | 0.00 | 2017-01-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,925,000 | -10,000 | 1.57 | -0.00 | 2017-01-17 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 450,000 | -25,000 | 0.06 | -0.00 | 2017-01-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -25,000 | 0.01 | -0.00 | 2017-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,150,000 | -30,000 | 1.07 | -0.00 | 2017-01-17 |
| 16 | B01610 | KGI ASIA LTD | 9,965,000 | -30,000 | 1.31 | -0.00 | 2017-01-17 |
| 17 | C00010 | CITIBANK N.A. | 14,220,000 | -40,000 | 1.87 | -0.01 | 2017-01-17 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,280,000 | -50,000 | 0.30 | -0.01 | 2017-01-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,552,000 | -60,000 | 7.05 | -0.01 | 2017-01-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,000 | -65,000 | 0.11 | -0.01 | 2017-01-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,805,000 | -95,000 | 0.63 | -0.01 | 2017-01-17 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,955,000 | -180,000 | 0.39 | -0.02 | 2017-01-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,925,000 | -280,000 | 1.44 | -0.04 | 2017-01-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,550,000 | -310,000 | 3.76 | -0.04 | 2017-01-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,000 | -315,000 | 0.26 | -0.04 | 2017-01-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,265,000 | -385,000 | 0.56 | -0.05 | 2017-01-17 |
| 26 | Total changed named holdings | 337,372,000 | 0 | 44.39 | 0.00 | ||
| 195 | Unchanged named holdings | 378,792,500 | 0 | 49.84 | 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 | 2017-01-13 |
| Volume | 3,090,000 |
| Turnover | 1,181,850 |
| Average price | 0.382 |
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