Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01407 | WIN WONG SECURITIES LTD | 3,935,000 | 400,000 | 0.52 | 0.05 | 2017-02-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 29,220,000 | 205,000 | 3.84 | 0.03 | 2017-02-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,130,000 | 200,000 | 0.28 | 0.03 | 2017-02-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,675,000 | 125,000 | 0.22 | 0.02 | 2017-02-16 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,470,000 | 70,000 | 0.19 | 0.01 | 2017-02-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,000 | 60,000 | 0.08 | 0.01 | 2017-02-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 62,094 | 60,000 | 0.01 | 0.01 | 2017-02-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2017-02-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,935,000 | 45,000 | 1.31 | 0.01 | 2017-02-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,930,000 | 45,000 | 0.39 | 0.01 | 2017-02-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,840,000 | 45,000 | 1.56 | 0.01 | 2017-02-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-02-16 |
| 13 | C00010 | CITIBANK N.A. | 12,380,000 | -5,000 | 1.63 | -0.00 | 2017-02-16 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 15 | B01608 | OPEN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2017-02-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,435,000 | -50,000 | 0.72 | -0.01 | 2017-02-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2017-02-16 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2017-02-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,675,000 | -170,000 | 1.01 | -0.02 | 2017-02-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,375,000 | -200,000 | 1.50 | -0.03 | 2017-02-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,202,000 | -705,000 | 6.74 | -0.09 | 2017-02-16 |
| 21 | Total changed named holdings | 152,339,094 | 0 | 20.04 | 0.00 | ||
| 195 | Unchanged named holdings | 563,724,206 | 0 | 74.17 | 0.00 | ||
| 216 | Total named holdings | 716,063,300 | 0 | 94.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 645,000 | 0 | 0.08 | 0.00 | ||
| 221 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 1,965,000 |
| Turnover | 686,800 |
| Average price | 0.350 |
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