Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 5,400,000 | 1,340,000 | 0.71 | 0.18 | 2017-05-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 685,000 | 600,000 | 0.09 | 0.08 | 2017-05-16 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 190,000 | 0.04 | 0.03 | 2017-05-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,745,000 | 160,000 | 0.23 | 0.02 | 2017-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,650,000 | 100,000 | 1.93 | 0.01 | 2017-05-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,650,000 | 100,000 | 0.35 | 0.01 | 2017-05-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,090,000 | 100,000 | 0.80 | 0.01 | 2017-05-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,335,000 | 100,000 | 0.31 | 0.01 | 2017-05-16 |
| 9 | B01610 | KGI ASIA LTD | 2,685,000 | 80,000 | 0.35 | 0.01 | 2017-05-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,055,000 | 50,000 | 1.06 | 0.01 | 2017-05-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 35,000 | 0.01 | 0.00 | 2017-05-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,520,000 | 30,000 | 1.12 | 0.00 | 2017-05-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,385,000 | 30,000 | 0.71 | 0.00 | 2017-05-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,750,000 | 10,000 | 0.89 | 0.00 | 2017-05-16 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 1,610,000 | 10,000 | 0.21 | 0.00 | 2017-05-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,045,000 | -15,000 | 3.69 | -0.00 | 2017-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 38,230,000 | -25,000 | 5.03 | -0.00 | 2017-05-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,590,000 | -25,000 | 1.52 | -0.00 | 2017-05-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,445,000 | -50,000 | 0.19 | -0.01 | 2017-05-16 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -150,000 | 0.01 | -0.02 | 2017-05-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,150,000 | -200,000 | 1.34 | -0.03 | 2017-05-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,560,000 | -300,000 | 0.34 | -0.04 | 2017-05-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,337,000 | -900,000 | 6.10 | -0.12 | 2017-05-16 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 14,460,000 | -1,270,000 | 1.90 | -0.17 | 2017-05-16 |
| 24 | Total changed named holdings | 219,857,000 | 0 | 28.93 | 0.00 | ||
| 191 | Unchanged named holdings | 496,246,300 | 0 | 65.30 | 0.00 | ||
| 215 | Total named holdings | 716,103,300 | 0 | 94.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 3,860,000 |
| Turnover | 1,162,950 |
| Average price | 0.301 |
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