Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,105,000 | 150,000 | 0.30 | 0.01 | 2017-08-18 |
| 2 | B01280 | WING FAT SECURITIES LTD | 330,000 | 150,000 | 0.03 | 0.01 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 2,875,000 | 140,000 | 0.28 | 0.01 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,360,000 | -25,000 | 3.12 | -0.00 | 2017-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,610,000 | -25,000 | 0.93 | -0.00 | 2017-08-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | -30,000 | 0.10 | -0.00 | 2017-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,550,000 | -40,000 | 1.31 | -0.00 | 2017-08-18 |
| 8 | B01610 | KGI ASIA LTD | 1,815,000 | -40,000 | 0.17 | -0.00 | 2017-08-18 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 665,000 | -100,000 | 0.06 | -0.01 | 2017-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,345,000 | -180,000 | 0.32 | -0.02 | 2017-08-18 |
| 10 | Total changed named holdings | 68,705,000 | 0 | 6.62 | 0.00 | ||
| 165 | Unchanged named holdings | 428,988,800 | 0 | 41.35 | 0.00 | ||
| 175 | Total named holdings | 497,693,800 | 0 | 47.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,720,000 | 0 | 0.94 | 0.00 | ||
| 182 | Total securities in CCASS | 507,413,800 | 0 | 48.91 | 0.00 | ||
| Securities not in CCASS | 530,086,200 | 0 | 51.09 | 0.00 | |||
| Issued securities | 1,037,500,000 | 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 | 2017-08-16 |
| Volume | 500,000 |
| Turnover | 140,950 |
| Average price | 0.282 |
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