Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01588 | LEI SHING HONG SECURITIES LTD | 610,000 | 470,000 | 0.06 | 0.05 | 2017-11-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,835,000 | 435,000 | 0.29 | 0.04 | 2017-11-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,050,000 | 200,000 | 0.51 | 0.02 | 2017-11-07 |
| 4 | B01173 | RIFA SECURITIES LTD | 2,920,000 | 100,000 | 0.30 | 0.01 | 2017-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,590,000 | 50,000 | 7.45 | 0.01 | 2017-11-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,630,000 | 40,000 | 0.27 | 0.00 | 2017-11-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,300,000 | 30,000 | 0.33 | 0.00 | 2017-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,960,000 | 30,000 | 2.83 | 0.00 | 2017-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,395,000 | 10,000 | 1.15 | 0.00 | 2017-11-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,115,000 | -5,000 | 0.82 | -0.00 | 2017-11-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,115,000 | -40,000 | 0.72 | -0.00 | 2017-11-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,710,000 | -195,000 | 0.78 | -0.02 | 2017-11-07 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,615,000 | -320,000 | 3.50 | -0.03 | 2017-11-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,560,000 | -810,000 | 0.77 | -0.08 | 2017-11-07 |
| 15 | Total changed named holdings | 195,425,000 | 0 | 19.78 | 0.00 | ||
| 181 | Unchanged named holdings | 672,613,300 | 0 | 68.08 | 0.00 | ||
| 196 | Total named holdings | 868,038,300 | 0 | 87.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 670,000 | 0 | 0.07 | 0.00 | ||
| 202 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,100,000 |
| Turnover | 440,440 |
| Average price | 0.210 |
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