Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01130 | BOCI SECURITIES LTD | 15,630,000 | 3,300,000 | 1.87 | 0.39 | 2017-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,102,000 | 995,000 | 5.39 | 0.12 | 2017-07-03 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,365,000 | 710,000 | 1.96 | 0.08 | 2017-07-03 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 4,210,000 | 475,000 | 0.50 | 0.06 | 2017-07-03 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 17,450,000 | 380,000 | 2.09 | 0.05 | 2017-07-03 |
| 6 | B01173 | RIFA SECURITIES LTD | 3,305,000 | 305,000 | 0.40 | 0.04 | 2017-07-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,495,000 | 195,000 | 1.49 | 0.02 | 2017-07-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,350,000 | 125,000 | 0.88 | 0.01 | 2017-07-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,910,000 | 120,000 | 8.84 | 0.01 | 2017-07-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,695,000 | 100,000 | 0.32 | 0.01 | 2017-07-03 |
| 11 | B01385 | FAIRWIN BROKING LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2017-07-03 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 450,000 | 100,000 | 0.05 | 0.01 | 2017-07-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,285,000 | 100,000 | 0.63 | 0.01 | 2017-07-03 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 745,000 | 100,000 | 0.09 | 0.01 | 2017-07-03 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | 50,000 | 0.10 | 0.01 | 2017-07-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,150,000 | 30,000 | 0.38 | 0.00 | 2017-07-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,880,000 | 10,000 | 0.58 | 0.00 | 2017-07-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2017-07-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,430,000 | -10,000 | 3.04 | -0.00 | 2017-07-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 38,955,000 | -10,000 | 4.66 | -0.00 | 2017-07-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,305,000 | -15,000 | 1.47 | -0.00 | 2017-07-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -25,000 | 0.01 | -0.00 | 2017-07-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,120,000 | -30,000 | 0.97 | -0.00 | 2017-07-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,680,000 | -30,000 | 0.44 | -0.00 | 2017-07-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,105,000 | -45,000 | 1.09 | -0.01 | 2017-07-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,645,000 | -50,000 | 0.32 | -0.01 | 2017-07-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,585,000 | -75,000 | 0.67 | -0.01 | 2017-07-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,975,000 | -130,000 | 0.48 | -0.02 | 2017-07-03 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,585,000 | -200,000 | 0.43 | -0.02 | 2017-07-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,000 | -300,000 | 0.19 | -0.04 | 2017-07-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,770,000 | -500,000 | 0.57 | -0.06 | 2017-07-03 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,985,000 | -500,000 | 0.24 | -0.06 | 2017-07-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,725,000 | -760,000 | 0.80 | -0.09 | 2017-07-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,995,000 | -820,000 | 0.36 | -0.10 | 2017-07-03 |
| 35 | B01610 | KGI ASIA LTD | 3,910,000 | -1,705,000 | 0.47 | -0.20 | 2017-07-03 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,310,000 | -2,000,000 | 0.64 | -0.24 | 2017-07-03 |
| 36 | Total changed named holdings | 355,177,000 | 0 | 42.49 | 0.00 | ||
| 176 | Unchanged named holdings | 360,926,300 | 0 | 43.17 | 0.00 | ||
| 212 | Total named holdings | 716,103,300 | 0 | 85.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.07 | 0.00 | ||
| 218 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 8,315,000 |
| Turnover | 2,447,650 |
| Average price | 0.294 |
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