Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 125,000 | 0.02 | 0.01 | 2017-06-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,260,000 | 80,000 | 0.22 | 0.01 | 2017-06-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,000 | 40,000 | 0.17 | 0.00 | 2017-06-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,235,000 | 15,000 | 0.12 | 0.00 | 2017-06-27 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,600,000 | 5,000 | 0.15 | 0.00 | 2017-06-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,035,000 | -40,000 | 0.39 | -0.00 | 2017-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,615,000 | -40,000 | 2.95 | -0.00 | 2017-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,770,000 | -45,000 | 3.25 | -0.00 | 2017-06-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,695,000 | -65,000 | 0.16 | -0.01 | 2017-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,455,000 | -75,000 | 0.53 | -0.01 | 2017-06-27 |
| 10 | Total changed named holdings | 82,610,000 | 0 | 7.96 | 0.00 | ||
| 169 | Unchanged named holdings | 195,630,000 | 0 | 18.86 | 0.00 | ||
| 179 | Total named holdings | 278,240,000 | 0 | 26.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,175,000 | 0 | 0.88 | 0.00 | ||
| 186 | 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 | 2017-06-23 |
| Volume | 265,000 |
| Turnover | 92,500 |
| Average price | 0.349 |
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