Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,495,000 | 1,020,000 | 7.64 | 0.10 | 2017-07-11 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,765,000 | 750,000 | 0.18 | 0.08 | 2017-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,700,000 | 700,000 | 2.70 | 0.07 | 2017-07-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | 600,000 | 0.21 | 0.06 | 2017-07-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,555,000 | 270,000 | 1.88 | 0.03 | 2017-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,945,000 | 50,000 | 0.40 | 0.01 | 2017-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,790,000 | 10,000 | 0.89 | 0.00 | 2017-07-11 |
| 9 | B01740 | WIN SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,505,000 | -30,000 | 1.27 | -0.00 | 2017-07-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,000 | -40,000 | 0.29 | -0.00 | 2017-07-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,940,000 | -50,000 | 0.50 | -0.01 | 2017-07-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,495,000 | -50,000 | 0.25 | -0.01 | 2017-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 39,555,000 | -50,000 | 4.00 | -0.01 | 2017-07-11 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -50,000 | 0.02 | -0.01 | 2017-07-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -70,000 | 0.04 | -0.01 | 2017-07-11 |
| 17 | C00010 | CITIBANK N.A. | 8,835,000 | -100,000 | 0.89 | -0.01 | 2017-07-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,780,000 | -120,000 | 0.28 | -0.01 | 2017-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,237,000 | -260,000 | 4.68 | -0.03 | 2017-07-11 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,145,000 | -300,000 | 7.50 | -0.03 | 2017-07-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,105,000 | -500,000 | 0.72 | -0.05 | 2017-07-11 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 13,620,000 | -500,000 | 1.38 | -0.05 | 2017-07-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,090,000 | -600,000 | 1.73 | -0.06 | 2017-07-11 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 29,950,000 | -680,000 | 3.03 | -0.07 | 2017-07-11 |
| 24 | Total changed named holdings | 400,572,000 | 0 | 40.54 | 0.00 | ||
| 187 | Unchanged named holdings | 467,531,300 | 0 | 47.32 | 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 | 2017-07-07 |
| Volume | 4,340,000 |
| Turnover | 1,260,950 |
| Average price | 0.291 |
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