Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 615,000 | 315,000 | 0.06 | 0.03 | 2018-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,500,000 | 95,000 | 1.69 | 0.01 | 2018-01-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 15,685,000 | 50,000 | 1.51 | 0.00 | 2018-01-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 45,000 | 0.02 | 0.00 | 2018-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,245,000 | 40,000 | 2.92 | 0.00 | 2018-01-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 40,000 | 0.05 | 0.00 | 2018-01-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,170,000 | 20,000 | 0.88 | 0.00 | 2018-01-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 335,000 | -5,000 | 0.03 | -0.00 | 2018-01-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,980,000 | -20,000 | 0.58 | -0.00 | 2018-01-31 |
| 10 | C00010 | CITIBANK N.A. | 47,335,000 | -50,000 | 4.56 | -0.00 | 2018-01-31 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 230,000 | -530,000 | 0.02 | -0.05 | 2018-01-31 |
| 11 | Total changed named holdings | 127,775,000 | 0 | 12.32 | 0.00 | ||
| 158 | Unchanged named holdings | 379,363,800 | 0 | 36.57 | 0.00 | ||
| 169 | Total named holdings | 507,138,800 | 0 | 48.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | ||
| 174 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 750,000 |
| Turnover | 319,425 |
| Average price | 0.426 |
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