Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 205,000 | 0.02 | 0.02 | 2019-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,055,000 | 20,000 | 1.16 | 0.00 | 2019-05-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,900,000 | -25,000 | 2.50 | -0.00 | 2019-05-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,060,000 | -200,000 | 1.74 | -0.02 | 2019-05-21 |
| 4 | Total changed named holdings | 56,220,000 | 0 | 5.42 | 0.00 | ||
| 153 | Unchanged named holdings | 449,358,800 | 0 | 43.31 | 0.00 | ||
| 157 | Total named holdings | 505,578,800 | 0 | 48.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,745,000 | 0 | 0.17 | 0.00 | ||
| 160 | Total securities in CCASS | 507,323,800 | 0 | 48.90 | 0.00 | ||
| Securities not in CCASS | 530,176,200 | 0 | 51.10 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 245,000 |
| Turnover | 62,375 |
| Average price | 0.255 |
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