Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01338 | EMPEROR SECURITIES LTD | 15,045,000 | 175,000 | 1.45 | 0.02 | 2017-03-01 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,365,000 | 115,000 | 0.23 | 0.01 | 2017-03-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,805,000 | 100,000 | 0.56 | 0.01 | 2017-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,885,000 | 100,000 | 1.43 | 0.01 | 2017-03-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,305,000 | 75,000 | 0.99 | 0.01 | 2017-03-01 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-01 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2017-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,930,000 | 35,000 | 0.76 | 0.00 | 2017-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,350,000 | 20,000 | 3.60 | 0.00 | 2017-03-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -5,000 | 0.04 | -0.00 | 2017-03-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,585,000 | -50,000 | 1.21 | -0.00 | 2017-03-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,345,000 | -50,000 | 0.13 | -0.00 | 2017-03-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,420,000 | -100,000 | 0.33 | -0.01 | 2017-03-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 335,000 | -100,000 | 0.03 | -0.01 | 2017-03-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -135,000 | 0.04 | -0.01 | 2017-03-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,325,000 | -570,000 | 1.38 | -0.05 | 2017-03-01 |
| 16 | Total changed named holdings | 126,710,000 | -300,000 | 12.21 | -0.03 | ||
| 170 | Unchanged named holdings | 153,530,000 | 0 | 14.80 | 0.00 | ||
| 186 | Total named holdings | 280,240,000 | -300,000 | 27.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,160,000 | 300,000 | 0.69 | 0.03 | ||
| 192 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,150,000 |
| Turnover | 529,000 |
| Average price | 0.460 |
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