Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01818 | I-ACCESS INVESTORS LTD | 17,605,000 | 770,000 | 2.32 | 0.10 | 2017-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,315,000 | 70,000 | 0.70 | 0.01 | 2017-01-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,895,000 | 60,000 | 1.30 | 0.01 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,620,000 | 40,000 | 1.53 | 0.01 | 2017-01-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 375,000 | 30,000 | 0.05 | 0.00 | 2017-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,250,000 | 5,000 | 0.56 | 0.00 | 2017-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,895,000 | -15,000 | 2.09 | -0.00 | 2017-01-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,335,000 | -20,000 | 0.97 | -0.00 | 2017-01-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,660,000 | -30,000 | 0.61 | -0.00 | 2017-01-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,250,000 | -30,000 | 0.69 | -0.00 | 2017-01-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2017-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,960,000 | -50,000 | 0.52 | -0.01 | 2017-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,120,000 | -50,000 | 1.07 | -0.01 | 2017-01-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,230,000 | -50,000 | 0.29 | -0.01 | 2017-01-24 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,000 | -75,000 | 0.01 | -0.01 | 2017-01-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,520,000 | -115,000 | 1.25 | -0.02 | 2017-01-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,860,000 | -500,000 | 11.56 | -0.07 | 2017-01-24 |
| 17 | Total changed named holdings | 194,055,000 | 0 | 25.53 | 0.00 | ||
| 203 | Unchanged named holdings | 522,108,300 | 0 | 68.70 | 0.00 | ||
| 220 | Total named holdings | 716,163,300 | 0 | 94.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 545,000 | 0 | 0.07 | 0.00 | ||
| 224 | 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 | 2017-01-20 |
| Volume | 1,135,000 |
| Turnover | 425,650 |
| Average price | 0.375 |
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