Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,610,000 | 1,565,000 | 0.26 | 0.16 | 2017-08-10 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,120,000 | 315,000 | 0.11 | 0.03 | 2017-08-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,130,000 | 250,000 | 7.71 | 0.03 | 2017-08-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,310,000 | 95,000 | 2.06 | 0.01 | 2017-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,950,000 | 90,000 | 2.73 | 0.01 | 2017-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,642,000 | 65,000 | 5.13 | 0.01 | 2017-08-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 55,000 | 0.04 | 0.01 | 2017-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,655,000 | 10,000 | 1.18 | 0.00 | 2017-08-10 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,105,000 | -5,000 | 0.11 | -0.00 | 2017-08-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,225,000 | -20,000 | 0.43 | -0.00 | 2017-08-10 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 2,125,000 | -20,000 | 0.22 | -0.00 | 2017-08-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,675,000 | -30,000 | 0.47 | -0.00 | 2017-08-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2017-08-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,195,000 | -75,000 | 0.73 | -0.01 | 2017-08-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 37,570,000 | -85,000 | 3.80 | -0.01 | 2017-08-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,000 | -150,000 | 0.20 | -0.02 | 2017-08-10 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2017-08-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,295,000 | -310,000 | 7.32 | -0.03 | 2017-08-10 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 325,000 | -720,000 | 0.03 | -0.07 | 2017-08-10 |
| 20 | C00010 | CITIBANK N.A. | 8,850,050 | -780,000 | 0.90 | -0.08 | 2017-08-10 |
| 20 | Total changed named holdings | 330,562,050 | 0 | 33.46 | 0.00 | ||
| 186 | Unchanged named holdings | 537,541,250 | 0 | 54.41 | 0.00 | ||
| 206 | Total named holdings | 868,103,300 | 0 | 87.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.06 | 0.00 | ||
| 212 | 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 | 2017-08-08 |
| Volume | 3,050,000 |
| Turnover | 816,625 |
| Average price | 0.268 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy