Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01284 | HANG SENG SECURITIES LTD | 13,555,000 | 20,000 | 1.31 | 0.00 | 2017-07-26 |
| 2 | C00018 | HANG SENG BANK LTD | 450,000 | 10,000 | 0.04 | 0.00 | 2017-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -10,000 | 0.10 | -0.00 | 2017-07-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,000 | -10,000 | 0.11 | -0.00 | 2017-07-26 |
| 4 | Total changed named holdings | 16,230,000 | 10,000 | 1.56 | 0.00 | ||
| 174 | Unchanged named holdings | 261,305,000 | 0 | 25.19 | 0.00 | ||
| 178 | Total named holdings | 277,535,000 | 10,000 | 26.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,880,000 | 0 | 0.95 | 0.00 | ||
| 186 | Total securities in CCASS | 287,415,000 | 10,000 | 27.70 | 0.00 | ||
| Securities not in CCASS | 750,085,000 | -10,000 | 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 | 2017-07-24 |
| Volume | 220,000 |
| Turnover | 67,900 |
| Average price | 0.309 |
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