Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01977 | ZHONGCAI SECURITIES LTD | 1,005,000 | 275,000 | 0.12 | 0.03 | 2017-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,520,000 | 215,000 | 2.04 | 0.03 | 2017-06-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,420,000 | 200,000 | 8.20 | 0.02 | 2017-06-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,390,000 | 150,000 | 1.16 | 0.02 | 2017-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,367,000 | 130,000 | 5.72 | 0.02 | 2017-06-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,690,000 | 100,000 | 0.70 | 0.01 | 2017-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,090,000 | 100,000 | 9.39 | 0.01 | 2017-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,235,000 | 70,000 | 1.02 | 0.01 | 2017-06-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,000 | 70,000 | 0.12 | 0.01 | 2017-06-08 |
| 10 | B02037 | KAI YIN SECURITIES LTD | 1,455,000 | 60,000 | 0.18 | 0.01 | 2017-06-08 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 2,175,000 | 50,000 | 0.27 | 0.01 | 2017-06-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 38,730,000 | 25,000 | 4.78 | 0.00 | 2017-06-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,865,000 | 10,000 | 0.48 | 0.00 | 2017-06-08 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,125,000 | 5,000 | 0.14 | 0.00 | 2017-06-08 |
| 15 | B01610 | KGI ASIA LTD | 2,885,000 | -10,000 | 0.36 | -0.00 | 2017-06-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,090,000 | -25,000 | 1.00 | -0.00 | 2017-06-08 |
| 17 | B01469 | KAISER SECURITIES LTD | 405,000 | -40,000 | 0.05 | -0.00 | 2017-06-08 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2017-06-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,685,000 | -100,000 | 1.44 | -0.01 | 2017-06-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,175,000 | -145,000 | 0.52 | -0.02 | 2017-06-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000,000 | -300,000 | 1.48 | -0.04 | 2017-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,460,000 | -390,000 | 3.27 | -0.05 | 2017-06-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | -400,000 | 0.09 | -0.05 | 2017-06-08 |
| 23 | Total changed named holdings | 344,597,000 | 0 | 42.53 | 0.00 | ||
| 193 | Unchanged named holdings | 371,506,300 | 0 | 45.86 | 0.00 | ||
| 216 | Total named holdings | 716,103,300 | 0 | 88.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.07 | 0.00 | ||
| 222 | 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 | 2017-06-06 |
| Volume | 2,130,000 |
| Turnover | 606,475 |
| Average price | 0.285 |
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