Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,455,000 | 420,000 | 1.25 | 0.05 | 2017-06-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,260,000 | 200,000 | 0.63 | 0.02 | 2017-06-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,770,000 | 80,000 | 0.21 | 0.01 | 2017-06-22 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 1,290,000 | 65,000 | 0.15 | 0.01 | 2017-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 39,340,000 | 20,000 | 4.71 | 0.00 | 2017-06-22 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,000 | 15,000 | 0.02 | 0.00 | 2017-06-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 5,000 | 0.02 | 0.00 | 2017-06-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,420,000 | -20,000 | 0.41 | -0.00 | 2017-06-22 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 405,000 | -40,000 | 0.05 | -0.00 | 2017-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,260,000 | -40,000 | 9.00 | -0.00 | 2017-06-22 |
| 11 | B01610 | KGI ASIA LTD | 3,345,000 | -50,000 | 0.40 | -0.01 | 2017-06-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,595,000 | -55,000 | 1.27 | -0.01 | 2017-06-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 850,000 | -100,000 | 0.10 | -0.01 | 2017-06-22 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 16,875,000 | -100,000 | 2.02 | -0.01 | 2017-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,705,000 | -100,000 | 0.68 | -0.01 | 2017-06-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,685,000 | -150,000 | 0.32 | -0.02 | 2017-06-22 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,050,000 | -150,000 | 0.13 | -0.02 | 2017-06-22 |
| 17 | Total changed named holdings | 178,625,000 | 0 | 21.37 | 0.00 | ||
| 199 | Unchanged named holdings | 537,478,300 | 0 | 64.29 | 0.00 | ||
| 216 | Total named holdings | 716,103,300 | 0 | 85.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.07 | 0.00 | ||
| 222 | 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 | 2017-06-20 |
| Volume | 830,000 |
| Turnover | 240,850 |
| Average price | 0.290 |
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