Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01290 | SPS SECURITIES LTD | 720,000 | 480,000 | 0.07 | 0.05 | 2017-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,300,000 | 405,000 | 1.47 | 0.04 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 345,000 | 0.03 | 0.03 | 2017-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | 310,000 | 0.17 | 0.03 | 2017-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,075,000 | 295,000 | 2.90 | 0.03 | 2017-10-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2017-10-10 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 2,200,000 | 200,000 | 0.21 | 0.02 | 2017-10-10 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-10-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,000 | 125,000 | 0.04 | 0.01 | 2017-10-10 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 4,545,000 | 120,000 | 0.44 | 0.01 | 2017-10-10 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 115,000 | 105,000 | 0.01 | 0.01 | 2017-10-10 |
| 12 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 60,000 | 0.07 | 0.01 | 2017-10-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,070,000 | 50,000 | 0.20 | 0.00 | 2017-10-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 525,000 | 30,000 | 0.05 | 0.00 | 2017-10-10 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 20,000 | 0.05 | 0.00 | 2017-10-10 |
| 18 | C00010 | CITIBANK N.A. | 2,070,000 | 20,000 | 0.20 | 0.00 | 2017-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,330,000 | -5,000 | 0.32 | -0.00 | 2017-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,320,000 | -10,000 | 0.22 | -0.00 | 2017-10-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,000 | -10,000 | 0.16 | -0.00 | 2017-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | -10,000 | 0.10 | -0.00 | 2017-10-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,000 | -20,000 | 0.11 | -0.00 | 2017-10-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,000 | -30,000 | 0.06 | -0.00 | 2017-10-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,585,000 | -50,000 | 0.15 | -0.00 | 2017-10-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,000 | -75,000 | 0.22 | -0.01 | 2017-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -75,000 | -0.01 | 2017-10-10 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 15,345,000 | -90,000 | 1.48 | -0.01 | 2017-10-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | -100,000 | 0.09 | -0.01 | 2017-10-10 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2017-10-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,245,000 | -105,000 | 1.66 | -0.01 | 2017-10-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,145,000 | -110,000 | 0.11 | -0.01 | 2017-10-10 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 610,000 | -130,000 | 0.06 | -0.01 | 2017-10-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,245,000 | -170,000 | 1.08 | -0.02 | 2017-10-10 |
| 35 | B01528 | EAA SECURITIES LTD | 215,000 | -170,000 | 0.02 | -0.02 | 2017-10-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | -170,000 | 0.01 | -0.02 | 2017-10-10 |
| 37 | B01184 | QUAM SECURITIES LTD | 515,000 | -180,000 | 0.05 | -0.02 | 2017-10-10 |
| 38 | B01610 | KGI ASIA LTD | 3,910,000 | -200,000 | 0.38 | -0.02 | 2017-10-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,860,000 | -300,000 | 0.56 | -0.03 | 2017-10-10 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,000 | -400,000 | 0.07 | -0.04 | 2017-10-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,830,000 | -580,000 | 3.45 | -0.06 | 2017-10-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,185,000 | -640,000 | 0.79 | -0.06 | 2017-10-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | -735,000 | 0.06 | -0.07 | 2017-10-10 |
| 43 | Total changed named holdings | 178,655,000 | -1,320,000 | 17.22 | -0.13 | ||
| 141 | Unchanged named holdings | 317,028,800 | 0 | 30.56 | 0.00 | ||
| 184 | Total named holdings | 495,683,800 | -1,320,000 | 47.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,730,000 | 1,320,000 | 1.13 | 0.13 | ||
| 190 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 8,965,000 |
| Turnover | 3,860,550 |
| Average price | 0.431 |
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