Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01659 | CHEER UNION SECURITIES LTD | 1,900,000 | 400,000 | 0.18 | 0.04 | 2017-02-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,390,000 | 215,000 | 1.19 | 0.02 | 2017-02-22 |
| 3 | B01921 | GONG PING SECURITIES LTD | 165,000 | 150,000 | 0.02 | 0.01 | 2017-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,120,000 | 135,000 | 3.67 | 0.01 | 2017-02-22 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000,000 | 100,000 | 0.19 | 0.01 | 2017-02-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 555,000 | 100,000 | 0.05 | 0.01 | 2017-02-22 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2017-02-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 655,000 | 95,000 | 0.06 | 0.01 | 2017-02-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,405,000 | 75,000 | 0.23 | 0.01 | 2017-02-22 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-02-22 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,015,000 | 15,000 | 0.97 | 0.00 | 2017-02-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,325,000 | -10,000 | 0.13 | -0.00 | 2017-02-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,000 | -10,000 | 0.19 | -0.00 | 2017-02-22 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,760,000 | -10,000 | 0.17 | -0.00 | 2017-02-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | -20,000 | 0.32 | -0.00 | 2017-02-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,260,000 | -20,000 | 1.47 | -0.00 | 2017-02-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 655,000 | -25,000 | 0.06 | -0.00 | 2017-02-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | -30,000 | 0.21 | -0.00 | 2017-02-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,680,000 | -30,000 | 0.74 | -0.00 | 2017-02-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,840,000 | -30,000 | 1.43 | -0.00 | 2017-02-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,000 | -35,000 | 0.02 | -0.00 | 2017-02-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,105,000 | -35,000 | 0.11 | -0.00 | 2017-02-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,010,000 | -50,000 | 0.68 | -0.00 | 2017-02-22 |
| 25 | B01610 | KGI ASIA LTD | 2,025,000 | -65,000 | 0.20 | -0.01 | 2017-02-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,000 | -80,000 | 0.15 | -0.01 | 2017-02-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,000 | -100,000 | 0.10 | -0.01 | 2017-02-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,610,000 | -170,000 | 0.35 | -0.02 | 2017-02-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 14,870,000 | -300,000 | 1.43 | -0.03 | 2017-02-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,000 | -500,000 | 0.20 | -0.05 | 2017-02-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,600,000 | -555,000 | 2.66 | -0.05 | 2017-02-22 |
| 31 | Total changed named holdings | 178,920,000 | -610,000 | 17.25 | -0.06 | ||
| 158 | Unchanged named holdings | 102,630,000 | 0 | 9.89 | 0.00 | ||
| 189 | Total named holdings | 281,550,000 | -610,000 | 27.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,850,000 | 610,000 | 0.56 | 0.06 | ||
| 195 | Total securities in CCASS | 287,400,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 750,100,000 | 0 | 72.30 | 0.00 | |||
| Issued securities | 1,037,500,000 | 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 | 2017-02-20 |
| Volume | 3,125,000 |
| Turnover | 1,438,275 |
| Average price | 0.460 |
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