Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 74,445,000 | 1,000,000 | 7.53 | 0.10 | 2017-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,000,000 | 440,000 | 2.63 | 0.04 | 2017-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,497,000 | 300,000 | 4.71 | 0.03 | 2017-07-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,285,000 | 250,000 | 1.85 | 0.03 | 2017-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,535,000 | 145,000 | 1.27 | 0.01 | 2017-07-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 70,000 | 0.04 | 0.01 | 2017-07-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,360,000 | 50,000 | 0.14 | 0.01 | 2017-07-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,475,000 | 20,000 | 7.54 | 0.00 | 2017-07-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,015,000 | -5,000 | 0.10 | -0.00 | 2017-07-10 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-07-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,430,000 | -15,000 | 0.85 | -0.00 | 2017-07-10 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 800,000 | -20,000 | 0.08 | -0.00 | 2017-07-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,785,000 | -30,000 | 0.79 | -0.00 | 2017-07-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,605,000 | -50,000 | 0.77 | -0.01 | 2017-07-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,895,000 | -60,000 | 0.39 | -0.01 | 2017-07-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,925,000 | -80,000 | 0.40 | -0.01 | 2017-07-10 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2017-07-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,690,000 | -120,000 | 0.17 | -0.01 | 2017-07-10 |
| 19 | C00010 | CITIBANK N.A. | 8,935,000 | -200,000 | 0.90 | -0.02 | 2017-07-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,780,000 | -230,000 | 0.89 | -0.02 | 2017-07-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 39,605,000 | -355,000 | 4.01 | -0.04 | 2017-07-10 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -500,000 | -0.05 | 2017-07-10 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 14,120,000 | -500,000 | 1.43 | -0.05 | 2017-07-10 |
| 23 | Total changed named holdings | 360,682,000 | 0 | 36.51 | 0.00 | ||
| 188 | Unchanged named holdings | 507,421,300 | 0 | 51.36 | 0.00 | ||
| 211 | Total named holdings | 868,103,300 | 0 | 87.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.06 | 0.00 | ||
| 217 | Total securities in CCASS | 868,708,300 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 119,291,700 | 0 | 12.07 | 0.00 | |||
| Issued securities | 988,000,000 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 3,220,000 |
| Turnover | 946,150 |
| Average price | 0.294 |
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