Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01977 | ZHONGCAI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2017-06-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,545,000 | 890,000 | 0.19 | 0.11 | 2017-06-06 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,120,000 | 880,000 | 0.14 | 0.11 | 2017-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,137,000 | 540,000 | 5.69 | 0.07 | 2017-06-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,125,000 | 500,000 | 0.14 | 0.06 | 2017-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,895,000 | 470,000 | 1.47 | 0.06 | 2017-06-06 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 16,750,000 | 400,000 | 2.07 | 0.05 | 2017-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,085,000 | 280,000 | 1.00 | 0.03 | 2017-06-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,130,000 | 280,000 | 1.25 | 0.03 | 2017-06-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,715,000 | 215,000 | 4.78 | 0.03 | 2017-06-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,640,000 | 185,000 | 1.07 | 0.02 | 2017-06-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,475,000 | 180,000 | 0.18 | 0.02 | 2017-06-06 |
| 13 | B01610 | KGI ASIA LTD | 2,975,000 | 180,000 | 0.37 | 0.02 | 2017-06-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,320,000 | 145,000 | 0.53 | 0.02 | 2017-06-06 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,510,000 | 125,000 | 4.63 | 0.02 | 2017-06-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,785,000 | 100,000 | 0.47 | 0.01 | 2017-06-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,200,000 | 95,000 | 1.14 | 0.01 | 2017-06-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,150,000 | 65,000 | 0.64 | 0.01 | 2017-06-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 65,000 | 0.05 | 0.01 | 2017-06-06 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 155,000 | 50,000 | 0.02 | 0.01 | 2017-06-06 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2017-06-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,140,000 | 50,000 | 0.88 | 0.01 | 2017-06-06 |
| 23 | B01209 | MASON SECURITIES LTD | 1,125,000 | 50,000 | 0.14 | 0.01 | 2017-06-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,300,000 | 50,000 | 1.52 | 0.01 | 2017-06-06 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2017-06-06 |
| 26 | C00010 | CITIBANK N.A. | 8,895,000 | 40,000 | 1.10 | 0.00 | 2017-06-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,435,000 | 40,000 | 0.18 | 0.00 | 2017-06-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,395,000 | 25,000 | 0.67 | 0.00 | 2017-06-06 |
| 29 | B02037 | KAI YIN SECURITIES LTD | 1,305,000 | 5,000 | 0.16 | 0.00 | 2017-06-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,105,000 | -40,000 | 0.38 | -0.00 | 2017-06-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,900,000 | -50,000 | 0.48 | -0.01 | 2017-06-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,125,000 | -80,000 | 0.51 | -0.01 | 2017-06-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,135,000 | -140,000 | 0.39 | -0.02 | 2017-06-06 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -180,000 | 0.02 | -0.02 | 2017-06-06 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -250,000 | 0.00 | -0.03 | 2017-06-06 |
| 36 | C00093 | BNP PARIBAS | 0 | -300,000 | -0.04 | 2017-06-06 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 26,710,000 | -850,000 | 3.30 | -0.10 | 2017-06-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,130,000 | -5,115,000 | 9.40 | -0.63 | 2017-06-06 |
| 38 | Total changed named holdings | 365,257,000 | 0 | 45.08 | 0.00 | ||
| 176 | Unchanged named holdings | 350,846,300 | 0 | 43.31 | 0.00 | ||
| 214 | Total named holdings | 716,103,300 | 0 | 88.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.07 | 0.00 | ||
| 220 | Total securities in CCASS | 716,708,300 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 93,451,700 | 0 | 11.53 | 0.00 | |||
| Issued securities | 810,160,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 9,655,000 |
| Turnover | 2,764,800 |
| Average price | 0.286 |
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