Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,410,000 | 1,500,000 | 0.52 | 0.14 | 2017-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,995,000 | 160,000 | 3.28 | 0.02 | 2017-06-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | 80,000 | 0.05 | 0.01 | 2017-06-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 50,000 | 0.04 | 0.00 | 2017-06-08 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,260,000 | 50,000 | 0.12 | 0.00 | 2017-06-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,085,000 | 10,000 | 0.10 | 0.00 | 2017-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,025,000 | -10,000 | 0.20 | -0.00 | 2017-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,430,000 | -40,000 | 2.93 | -0.00 | 2017-06-08 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2017-06-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,000 | -60,000 | 0.15 | -0.01 | 2017-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,440,000 | -90,000 | 1.20 | -0.01 | 2017-06-08 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,900,000 | -1,600,000 | 0.18 | -0.15 | 2017-06-08 |
| 12 | Total changed named holdings | 91,070,000 | 0 | 8.78 | 0.00 | ||
| 169 | Unchanged named holdings | 187,170,000 | 0 | 18.04 | 0.00 | ||
| 181 | Total named holdings | 278,240,000 | 0 | 26.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,175,000 | 0 | 0.88 | 0.00 | ||
| 188 | 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 | 2017-05-31 |
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 | 1,950,000 |
| Turnover | 719,600 |
| Average price | 0.369 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy