Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,200,000 | 1,780,000 | 8.16 | 0.21 | 2017-06-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,615,000 | 1,070,000 | 0.31 | 0.13 | 2017-06-16 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 450,000 | 450,000 | 0.05 | 0.05 | 2017-06-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 350,000 | 0.05 | 0.04 | 2017-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,780,000 | 175,000 | 2.01 | 0.02 | 2017-06-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,900,000 | 140,000 | 0.59 | 0.02 | 2017-06-16 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 100,000 | 0.09 | 0.01 | 2017-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,805,000 | 50,000 | 3.09 | 0.01 | 2017-06-16 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,550,000 | -15,000 | 1.38 | -0.00 | 2017-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,975,000 | -50,000 | 0.95 | -0.01 | 2017-06-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,805,000 | -50,000 | 0.69 | -0.01 | 2017-06-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,452,000 | -70,000 | 5.44 | -0.01 | 2017-06-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,730,000 | -95,000 | 0.69 | -0.01 | 2017-06-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | -100,000 | 0.08 | -0.01 | 2017-06-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,000 | -100,000 | 0.10 | -0.01 | 2017-06-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,400,000 | -100,000 | 1.00 | -0.01 | 2017-06-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,810,000 | -100,000 | 9.07 | -0.01 | 2017-06-16 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-16 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 625,000 | -120,000 | 0.07 | -0.01 | 2017-06-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 38,795,000 | -135,000 | 4.64 | -0.02 | 2017-06-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -135,000 | -0.02 | 2017-06-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,305,000 | -140,000 | 0.99 | -0.02 | 2017-06-16 |
| 24 | B01610 | KGI ASIA LTD | 3,415,000 | -160,000 | 0.41 | -0.02 | 2017-06-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,145,000 | -250,000 | 0.14 | -0.03 | 2017-06-16 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 16,975,000 | -400,000 | 2.03 | -0.05 | 2017-06-16 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 570,000 | -435,000 | 0.07 | -0.05 | 2017-06-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 9,490,000 | -600,000 | 1.14 | -0.07 | 2017-06-16 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,706 | -1,000,000 | 0.01 | -0.12 | 2017-06-16 |
| 29 | Total changed named holdings | 361,581,706 | 0 | 43.25 | 0.00 | ||
| 189 | Unchanged named holdings | 354,521,594 | 0 | 42.41 | 0.00 | ||
| 218 | Total named holdings | 716,103,300 | 0 | 85.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.07 | 0.00 | ||
| 224 | Total securities in CCASS | 716,708,300 | 0 | 85.73 | 0.00 | ||
| Securities not in CCASS | 119,291,700 | 0 | 14.27 | 0.00 | |||
| Issued securities | 836,000,000 | 0 | 100.00 | 0.00 | 2017-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 6,675,000 |
| Turnover | 1,907,050 |
| Average price | 0.286 |
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