Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,895,000 | 1,240,000 | 1.31 | 0.13 | 2017-07-13 |
| 2 | B01716 | ORIENT SECURITIES LTD | 960,000 | 960,000 | 0.10 | 0.10 | 2017-07-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,955,000 | 400,000 | 1.92 | 0.04 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,892,000 | 365,000 | 4.75 | 0.04 | 2017-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,815,000 | 355,000 | 0.89 | 0.04 | 2017-07-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 11,145,000 | 350,000 | 1.13 | 0.04 | 2017-07-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,285,000 | 300,000 | 0.13 | 0.03 | 2017-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 105,000 | 0.02 | 0.01 | 2017-07-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,075,000 | 20,000 | 0.41 | 0.00 | 2017-07-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,044 | -50 | 0.00 | -0.00 | 2017-07-13 |
| 11 | C00010 | CITIBANK N.A. | 8,830,050 | -4,950 | 0.89 | -0.00 | 2017-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,660,000 | -10,000 | 2.70 | -0.00 | 2017-07-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,595,000 | -10,000 | 0.26 | -0.00 | 2017-07-13 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 545,000 | -20,000 | 0.06 | -0.00 | 2017-07-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,860,000 | -30,000 | 1.71 | -0.00 | 2017-07-13 |
| 16 | B02057 | FUNDE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-13 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-13 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 780,000 | -50,000 | 0.08 | -0.01 | 2017-07-13 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | -50,000 | 0.04 | -0.01 | 2017-07-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -80,000 | 0.02 | -0.01 | 2017-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,005,000 | -100,000 | 0.71 | -0.01 | 2017-07-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 580,000 | -100,000 | 0.06 | -0.01 | 2017-07-13 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -125,000 | 0.01 | -0.01 | 2017-07-13 |
| 24 | B01979 | FORMAX SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-07-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -190,000 | 0.04 | -0.02 | 2017-07-13 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | -195,000 | 0.01 | -0.02 | 2017-07-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,295,000 | -200,000 | 1.24 | -0.02 | 2017-07-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,895,000 | -225,000 | 0.39 | -0.02 | 2017-07-13 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 17,070,000 | -300,000 | 1.73 | -0.03 | 2017-07-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 39,255,000 | -300,000 | 3.97 | -0.03 | 2017-07-13 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 3,910,000 | -300,000 | 0.40 | -0.03 | 2017-07-13 |
| 32 | B01173 | RIFA SECURITIES LTD | 3,000,000 | -305,000 | 0.30 | -0.03 | 2017-07-13 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 12,920,000 | -500,000 | 1.31 | -0.05 | 2017-07-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,015,000 | -750,000 | 0.10 | -0.08 | 2017-07-13 |
| 34 | Total changed named holdings | 263,689,094 | 0 | 26.69 | 0.00 | ||
| 173 | Unchanged named holdings | 604,414,206 | 0 | 61.18 | 0.00 | ||
| 207 | Total named holdings | 868,103,300 | 0 | 87.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.06 | 0.00 | ||
| 213 | 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 | 2017-07-11 |
| Volume | 5,019,950 |
| Turnover | 1,482,586 |
| Average price | 0.295 |
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