Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 28,410,000 | 440,000 | 3.59 | -0.09 | 2017-05-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,835,000 | 100,000 | 0.86 | -0.02 | 2017-05-24 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 2,085,000 | 100,000 | 0.26 | 0.00 | 2017-05-24 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 1,415,000 | 85,000 | 0.18 | 0.00 | 2017-05-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,000 | 75,000 | 0.07 | 0.01 | 2017-05-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,255,000 | 70,000 | 0.16 | 0.00 | 2017-05-24 |
| 7 | B01606 | EWARTON SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,825,000 | 35,000 | 0.99 | -0.03 | 2017-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,895,000 | -40,000 | 0.49 | -0.02 | 2017-05-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,000 | -45,000 | 0.32 | -0.02 | 2017-05-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,995,000 | -85,000 | 0.38 | -0.03 | 2017-05-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,290,000 | -100,000 | 0.16 | -0.02 | 2017-05-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,865,000 | -125,000 | 1.25 | -0.07 | 2017-05-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -130,000 | 0.02 | -0.02 | 2017-05-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,237,000 | -200,000 | 5.85 | -0.26 | 2017-05-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,460,000 | -250,000 | 10.31 | -0.45 | 2017-05-24 |
| 17 | Total changed named holdings | 196,997,000 | 0 | 24.92 | -1.00 | ||
| 197 | Unchanged named holdings | 519,106,300 | 0 | 65.68 | -2.63 | ||
| 214 | Total named holdings | 716,103,300 | 0 | 90.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.08 | -0.00 | ||
| 220 | Total securities in CCASS | 716,708,300 | 0 | 90.68 | -3.63 | ||
| Securities not in CCASS | 73,691,700 | 30,400,000 | 9.32 | 3.63 | |||
| Issued securities | 790,400,000 | 30,400,000 | 100.00 | 4.00 | 2017-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 1,615,000 |
| Turnover | 480,175 |
| Average price | 0.297 |
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