Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01818 | I-ACCESS INVESTORS LTD | 34,715,000 | 515,000 | 4.57 | 0.07 | 2017-03-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,210,000 | 450,000 | 3.58 | 0.06 | 2017-03-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,965,000 | 200,000 | 0.26 | 0.03 | 2017-03-03 |
| 4 | B01469 | KAISER SECURITIES LTD | 315,000 | 100,000 | 0.04 | 0.01 | 2017-03-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,220,000 | 100,000 | 0.16 | 0.01 | 2017-03-03 |
| 6 | C00012 | DAH SING BANK LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-03-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,000 | 70,000 | 0.19 | 0.01 | 2017-03-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,230,000 | 60,000 | 0.69 | 0.01 | 2017-03-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,395,000 | 50,000 | 0.97 | 0.01 | 2017-03-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,012,000 | 30,000 | 6.84 | 0.00 | 2017-03-03 |
| 11 | C00010 | CITIBANK N.A. | 8,790,000 | 10,000 | 1.16 | 0.00 | 2017-03-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,555,000 | -50,000 | 0.99 | -0.01 | 2017-03-03 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -80,000 | 0.02 | -0.01 | 2017-03-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,000 | -100,000 | 0.23 | -0.01 | 2017-03-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,845,000 | -185,000 | 10.77 | -0.02 | 2017-03-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,570,000 | -200,000 | 0.73 | -0.03 | 2017-03-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 120,000 | -425,000 | 0.02 | -0.06 | 2017-03-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,065,000 | -615,000 | 0.27 | -0.08 | 2017-03-03 |
| 20 | Total changed named holdings | 239,442,000 | 0 | 31.51 | 0.00 | ||
| 193 | Unchanged named holdings | 476,671,300 | 0 | 62.72 | 0.00 | ||
| 213 | Total named holdings | 716,113,300 | 0 | 94.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 595,000 | 0 | 0.08 | 0.00 | ||
| 218 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,055,000 |
| Turnover | 725,200 |
| Average price | 0.353 |
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