Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-01-19 to 2017-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,265,000 | 900,000 | 0.56 | 0.12 | 2017-01-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,725,000 | 800,000 | 2.20 | 0.11 | 2017-01-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,360,000 | 350,000 | 0.18 | 0.05 | 2017-01-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 965,000 | 260,000 | 0.13 | 0.03 | 2017-01-20 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 200,000 | 0.03 | 0.03 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,090,000 | 190,000 | 0.67 | 0.03 | 2017-01-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,375,000 | 150,000 | 0.44 | 0.02 | 2017-01-20 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,540,000 | 130,000 | 0.47 | 0.02 | 2017-01-20 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,870,000 | 115,000 | 8.80 | 0.02 | 2017-01-20 |
| 10 | C00012 | DAH SING BANK LTD | 345,000 | 95,000 | 0.05 | 0.01 | 2017-01-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,785,000 | 90,000 | 0.37 | 0.01 | 2017-01-20 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2017-01-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2017-01-20 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-01-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2017-01-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,835,000 | 20,000 | 1.29 | 0.00 | 2017-01-20 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 3,005,000 | 20,000 | 0.40 | 0.00 | 2017-01-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,000 | 10,000 | 0.14 | 0.00 | 2017-01-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,375,000 | -5,000 | 1.23 | -0.00 | 2017-01-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,590,000 | -5,000 | 0.60 | -0.00 | 2017-01-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,220,000 | -10,000 | 1.08 | -0.00 | 2017-01-20 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 23 | B01462 | MANGO FINANCIAL LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 1,550,000 | -10,000 | 0.20 | -0.00 | 2017-01-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,340,000 | -25,000 | 11.62 | -0.00 | 2017-01-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | -35,000 | 0.08 | -0.00 | 2017-01-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,910,000 | -50,000 | 2.09 | -0.01 | 2017-01-20 |
| 28 | B01123 | HING WONG SECURITIES LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2017-01-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,265,000 | -105,000 | 0.17 | -0.01 | 2017-01-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,942,000 | -110,000 | 7.10 | -0.01 | 2017-01-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,015,000 | -120,000 | 0.53 | -0.02 | 2017-01-20 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 925,000 | -165,000 | 0.12 | -0.02 | 2017-01-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,385,000 | -200,000 | 0.84 | -0.03 | 2017-01-20 |
| 34 | B01610 | KGI ASIA LTD | 10,515,000 | -750,000 | 1.38 | -0.10 | 2017-01-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,835,000 | -1,820,000 | 1.95 | -0.24 | 2017-01-20 |
| 35 | Total changed named holdings | 340,697,000 | 0 | 44.83 | 0.00 | ||
| 187 | Unchanged named holdings | 375,466,300 | 0 | 49.40 | 0.00 | ||
| 222 | Total named holdings | 716,163,300 | 0 | 94.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 545,000 | 0 | 0.07 | 0.00 | ||
| 226 | Total securities in CCASS | 716,708,300 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 43,291,700 | 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 | 2017-01-18 |
| Volume | 4,450,000 |
| Turnover | 1,703,775 |
| Average price | 0.383 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy