Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,835,000 | 400,000 | 1.53 | 0.04 | 2017-05-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,675,000 | 160,000 | 1.13 | 0.02 | 2017-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,290,000 | 105,000 | 0.99 | 0.01 | 2017-05-22 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,990,000 | 100,000 | 1.93 | 0.01 | 2017-05-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,500,000 | 90,000 | 0.53 | 0.01 | 2017-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,425,000 | 60,000 | 2.93 | 0.01 | 2017-05-22 |
| 7 | B01610 | KGI ASIA LTD | 2,010,000 | 35,000 | 0.19 | 0.00 | 2017-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,915,000 | 20,000 | 0.38 | 0.00 | 2017-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,585,000 | -30,000 | 3.33 | -0.00 | 2017-05-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,990,000 | -70,000 | 0.29 | -0.01 | 2017-05-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 14,985,000 | -140,000 | 1.44 | -0.01 | 2017-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,475,000 | -150,000 | 1.11 | -0.01 | 2017-05-22 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 865,000 | -700,000 | 0.08 | -0.07 | 2017-05-22 |
| 14 | Total changed named holdings | 164,600,000 | -100,000 | 15.87 | -0.01 | ||
| 170 | Unchanged named holdings | 113,800,000 | 0 | 10.97 | 0.00 | ||
| 184 | Total named holdings | 278,400,000 | -100,000 | 26.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,015,000 | 100,000 | 0.87 | 0.01 | ||
| 190 | Total securities in CCASS | 287,415,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 750,085,000 | 0 | 72.30 | 0.00 | |||
| Issued securities | 1,037,500,000 | 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 | 2017-05-18 |
| Volume | 1,345,000 |
| Turnover | 503,850 |
| Average price | 0.375 |
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