Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,070,000 | 1,480,000 | 1.65 | 0.14 | 2017-07-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,000 | 45,000 | 0.24 | 0.00 | 2017-07-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | 45,000 | 0.03 | 0.00 | 2017-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | 35,000 | 0.11 | 0.00 | 2017-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,000 | 10,000 | 0.20 | 0.00 | 2017-07-13 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | 10,000 | 0.07 | 0.00 | 2017-07-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,010,000 | -10,000 | 0.10 | -0.00 | 2017-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,155,000 | -20,000 | 1.27 | -0.00 | 2017-07-13 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,000 | -25,000 | 0.10 | -0.00 | 2017-07-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,270,000 | -30,000 | 0.99 | -0.00 | 2017-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,545,000 | -40,000 | 3.14 | -0.00 | 2017-07-13 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -450,000 | 0.00 | -0.04 | 2017-07-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,275,000 | -1,050,000 | 3.01 | -0.10 | 2017-07-13 |
| 13 | Total changed named holdings | 113,220,000 | 0 | 10.91 | 0.00 | ||
| 166 | Unchanged named holdings | 164,490,000 | 0 | 15.85 | 0.00 | ||
| 179 | Total named holdings | 277,710,000 | 0 | 26.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,705,000 | 0 | 0.94 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 645,000 |
| Turnover | 192,050 |
| Average price | 0.298 |
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