Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,425,000 | 710,000 | 0.72 | 0.07 | 2017-12-19 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,780,000 | 315,000 | 2.20 | 0.03 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,790,000 | 200,000 | 5.96 | 0.02 | 2017-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,560,000 | 185,000 | 0.73 | 0.02 | 2017-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,870,000 | 115,000 | 1.34 | 0.01 | 2017-12-19 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 470,000 | 100,000 | 0.05 | 0.01 | 2017-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | 70,000 | 0.21 | 0.01 | 2017-12-19 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,000 | 70,000 | 0.04 | 0.01 | 2017-12-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 255,000 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,805,000 | 15,000 | 0.27 | 0.00 | 2017-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,000 | -15,000 | 0.07 | -0.00 | 2017-12-19 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 755,000 | -40,000 | 0.07 | -0.00 | 2017-12-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 845,000 | -65,000 | 0.08 | -0.01 | 2017-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,285,000 | -75,000 | 2.92 | -0.01 | 2017-12-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 15,815,000 | -100,000 | 1.52 | -0.01 | 2017-12-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,000 | -105,000 | 0.41 | -0.01 | 2017-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | -150,000 | 0.13 | -0.01 | 2017-12-19 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -175,000 | -0.02 | 2017-12-19 | |
| 20 | B01610 | KGI ASIA LTD | 6,390,000 | -195,000 | 0.62 | -0.02 | 2017-12-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,000 | -600,000 | 0.17 | -0.06 | 2017-12-19 |
| 21 | Total changed named holdings | 181,855,000 | 270,000 | 17.53 | 0.03 | ||
| 151 | Unchanged named holdings | 325,283,800 | 0 | 31.35 | 0.00 | ||
| 172 | Total named holdings | 507,138,800 | 270,000 | 48.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 260,000 | -270,000 | 0.03 | -0.03 | ||
| 177 | Total securities in CCASS | 507,398,800 | 0 | 48.91 | 0.00 | ||
| Securities not in CCASS | 530,101,200 | 0 | 51.09 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 1,345,000 |
| Turnover | 571,775 |
| Average price | 0.425 |
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