Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01130 | BOCI SECURITIES LTD | 18,210,000 | 1,070,000 | 1.84 | 0.11 | 2017-08-02 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | 1,000,000 | 0.22 | 0.10 | 2017-08-02 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 765,000 | 535,000 | 0.08 | 0.05 | 2017-08-02 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,745,000 | 500,000 | 7.67 | 0.05 | 2017-08-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,385,000 | 325,000 | 0.75 | 0.03 | 2017-08-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,560,000 | 280,000 | 0.97 | 0.03 | 2017-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,437,000 | 210,000 | 5.10 | 0.02 | 2017-08-02 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,975,000 | 200,000 | 2.02 | 0.02 | 2017-08-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 37,805,000 | 195,000 | 3.83 | 0.02 | 2017-08-02 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,815,000 | 180,000 | 0.18 | 0.02 | 2017-08-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,960,000 | 135,000 | 1.21 | 0.01 | 2017-08-02 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 17,375,000 | 100,000 | 1.76 | 0.01 | 2017-08-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,890,000 | 100,000 | 0.90 | 0.01 | 2017-08-02 |
| 14 | B01469 | KAISER SECURITIES LTD | 275,000 | 100,000 | 0.03 | 0.01 | 2017-08-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 100,000 | 0.05 | 0.01 | 2017-08-02 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | 75,000 | 0.01 | 0.01 | 2017-08-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,925,000 | 50,000 | 0.80 | 0.01 | 2017-08-02 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 575,000 | 30,000 | 0.06 | 0.00 | 2017-08-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,545,000 | 30,000 | 0.56 | 0.00 | 2017-08-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,050,000 | 20,000 | 0.51 | 0.00 | 2017-08-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,465,000 | 10,000 | 0.55 | 0.00 | 2017-08-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2017-08-02 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-08-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,025,000 | -40,000 | 0.20 | -0.00 | 2017-08-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,200,000 | -130,000 | 7.41 | -0.01 | 2017-08-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 26,555,000 | -180,000 | 2.69 | -0.02 | 2017-08-02 |
| 28 | B01173 | RIFA SECURITIES LTD | 3,120,000 | -180,000 | 0.32 | -0.02 | 2017-08-02 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 29,525,000 | -425,000 | 2.99 | -0.04 | 2017-08-02 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,695,000 | -500,000 | 0.17 | -0.05 | 2017-08-02 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -600,000 | 0.03 | -0.06 | 2017-08-02 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -680,000 | -0.07 | 2017-08-02 | |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,135,000 | -2,500,000 | 0.42 | -0.25 | 2017-08-02 |
| 33 | Total changed named holdings | 428,437,000 | 0 | 43.36 | 0.00 | ||
| 172 | Unchanged named holdings | 439,666,300 | 0 | 44.50 | 0.00 | ||
| 205 | Total named holdings | 868,103,300 | 0 | 87.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.06 | 0.00 | ||
| 211 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 7,545,000 |
| Turnover | 2,096,350 |
| Average price | 0.278 |
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