Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01540 | UPBEST SECURITIES CO LTD | 1,680,000 | 980,000 | 0.16 | 0.09 | 2017-07-14 |
| 2 | B01209 | MASON SECURITIES LTD | 4,685,000 | 420,000 | 0.45 | 0.04 | 2017-07-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,580,000 | 190,000 | 0.15 | 0.02 | 2017-07-14 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | 150,000 | 0.03 | 0.01 | 2017-07-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,920,000 | 100,000 | 1.25 | 0.01 | 2017-07-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 14,920,000 | 100,000 | 1.44 | 0.01 | 2017-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,000 | 100,000 | 0.06 | 0.01 | 2017-07-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-07-14 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 705,000 | 100,000 | 0.07 | 0.01 | 2017-07-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,220,000 | 50,000 | 0.31 | 0.00 | 2017-07-14 |
| 11 | C00010 | CITIBANK N.A. | 1,910,000 | 35,000 | 0.18 | 0.00 | 2017-07-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,000 | 30,000 | 0.43 | 0.00 | 2017-07-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,180,000 | 25,000 | 1.27 | 0.00 | 2017-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | 20,000 | 0.20 | 0.00 | 2017-07-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 15,000 | 0.07 | 0.00 | 2017-07-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,235,000 | -35,000 | 0.99 | -0.00 | 2017-07-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,000 | -35,000 | 0.14 | -0.00 | 2017-07-14 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -50,000 | 0.14 | -0.00 | 2017-07-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,020,000 | -50,000 | 1.64 | -0.00 | 2017-07-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,000 | -60,000 | 0.29 | -0.01 | 2017-07-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,215,000 | -60,000 | 3.01 | -0.01 | 2017-07-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,085,000 | -65,000 | 0.10 | -0.01 | 2017-07-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | -100,000 | 0.11 | -0.01 | 2017-07-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,395,000 | -105,000 | 0.23 | -0.01 | 2017-07-14 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 285,000 | -115,000 | 0.03 | -0.01 | 2017-07-14 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 295,000 | -150,000 | 0.03 | -0.01 | 2017-07-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,510,000 | -150,000 | 0.63 | -0.01 | 2017-07-14 |
| 31 | B01610 | KGI ASIA LTD | 1,745,000 | -190,000 | 0.17 | -0.02 | 2017-07-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 810,000 | -200,000 | 0.08 | -0.02 | 2017-07-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.02 | 2017-07-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,550,000 | -200,000 | 0.34 | -0.02 | 2017-07-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | -200,000 | 0.12 | -0.02 | 2017-07-14 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,240,000 | -200,000 | 1.95 | -0.02 | 2017-07-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,325,000 | -260,000 | 0.51 | -0.03 | 2017-07-14 |
| 37 | Total changed named holdings | 172,525,000 | -25,000 | 16.63 | -0.00 | ||
| 143 | Unchanged named holdings | 105,160,000 | 0 | 10.14 | 0.00 | ||
| 180 | Total named holdings | 277,685,000 | -25,000 | 26.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,730,000 | 25,000 | 0.94 | 0.00 | ||
| 187 | 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 | 2017-07-12 |
| Volume | 4,275,000 |
| Turnover | 1,398,250 |
| Average price | 0.327 |
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