Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 36,800,000 | 1,005,000 | 4.84 | 0.13 | 2017-03-08 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,350,000 | 590,000 | 0.31 | 0.08 | 2017-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,565,000 | 260,000 | 0.73 | 0.03 | 2017-03-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,085,000 | 180,000 | 0.41 | 0.02 | 2017-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,367,000 | 135,000 | 6.89 | 0.02 | 2017-03-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,705,000 | 100,000 | 0.49 | 0.01 | 2017-03-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,290,000 | 50,000 | 0.96 | 0.01 | 2017-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,810,000 | 50,000 | 3.53 | 0.01 | 2017-03-08 |
| 9 | B01209 | MASON SECURITIES LTD | 1,465,000 | 50,000 | 0.19 | 0.01 | 2017-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,155,000 | 45,000 | 1.47 | 0.01 | 2017-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,075,000 | -10,000 | 0.67 | -0.00 | 2017-03-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,000 | -20,000 | 0.52 | -0.00 | 2017-03-08 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 1,555,000 | -20,000 | 0.20 | -0.00 | 2017-03-08 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 3,975,000 | -60,000 | 0.52 | -0.01 | 2017-03-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,515,000 | -100,000 | 1.12 | -0.01 | 2017-03-08 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,000 | -100,000 | 0.04 | -0.01 | 2017-03-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,665,000 | -110,000 | 0.88 | -0.01 | 2017-03-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,990,000 | -110,000 | 0.92 | -0.01 | 2017-03-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | -200,000 | 0.13 | -0.03 | 2017-03-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,750,000 | -290,000 | 0.23 | -0.04 | 2017-03-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,000,000 | -350,000 | 2.24 | -0.05 | 2017-03-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,695,000 | -1,110,000 | 10.62 | -0.15 | 2017-03-08 |
| 25 | Total changed named holdings | 288,522,000 | 0 | 37.96 | 0.00 | ||
| 187 | Unchanged named holdings | 427,591,300 | 0 | 56.26 | 0.00 | ||
| 212 | Total named holdings | 716,113,300 | 0 | 94.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 595,000 | 0 | 0.08 | 0.00 | ||
| 217 | 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 | 2017-03-06 |
| Volume | 3,195,000 |
| Turnover | 1,104,850 |
| Average price | 0.346 |
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