Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000,000 | 500,000 | 0.10 | 0.05 | 2017-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,282,000 | 220,000 | 4.99 | 0.02 | 2017-07-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,130,000 | 200,000 | 1.33 | 0.02 | 2017-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,005,000 | 140,000 | 0.41 | 0.01 | 2017-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,525,000 | 115,000 | 0.96 | 0.01 | 2017-07-19 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,665,000 | 100,000 | 0.17 | 0.01 | 2017-07-19 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 2,025,000 | 100,000 | 0.20 | 0.01 | 2017-07-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,065,000 | 80,000 | 0.72 | 0.01 | 2017-07-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,535,000 | 80,000 | 1.98 | 0.01 | 2017-07-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,880,000 | 50,000 | 0.29 | 0.01 | 2017-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | -15,000 | 0.02 | -0.00 | 2017-07-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,030,000 | -30,000 | 0.91 | -0.00 | 2017-07-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -50,000 | 0.02 | -0.01 | 2017-07-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,440,000 | -90,000 | 1.26 | -0.01 | 2017-07-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,540,000 | -100,000 | 1.67 | -0.01 | 2017-07-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,600,000 | -100,000 | 0.97 | -0.01 | 2017-07-19 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,170,000 | -250,000 | 3.76 | -0.03 | 2017-07-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,125,000 | -950,000 | 7.40 | -0.10 | 2017-07-19 |
| 18 | Total changed named holdings | 268,462,000 | 0 | 27.17 | 0.00 | ||
| 190 | Unchanged named holdings | 599,641,300 | 0 | 60.69 | 0.00 | ||
| 208 | Total named holdings | 868,103,300 | 0 | 87.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.06 | 0.00 | ||
| 214 | 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 | 2017-07-17 |
| Volume | 1,685,000 |
| Turnover | 471,100 |
| Average price | 0.280 |
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