Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,065,000 | 1,800,000 | 0.87 | 0.13 | 2019-07-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,000 | 730,000 | 0.25 | 0.05 | 2019-07-02 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,205,000 | 645,000 | 4.62 | 0.05 | 2019-07-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 120,000 | 0.02 | 0.01 | 2019-07-02 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 2,115,000 | 100,000 | 0.15 | 0.01 | 2019-07-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,195,000 | 65,000 | 0.59 | 0.00 | 2019-07-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,220,000 | 60,000 | 1.09 | 0.00 | 2019-07-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 680,000 | 40,000 | 0.05 | 0.00 | 2019-07-02 |
| 9 | B01209 | MASON SECURITIES LTD | 590,000 | -10,000 | 0.04 | -0.00 | 2019-07-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,505,000 | -95,000 | 1.33 | -0.01 | 2019-07-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,540,000 | -100,000 | 3.42 | -0.01 | 2019-07-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,630,000 | -105,000 | 0.40 | -0.01 | 2019-07-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,000 | -140,000 | 0.20 | -0.01 | 2019-07-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,392,000 | -200,000 | 2.91 | -0.01 | 2019-07-02 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,000 | -200,000 | 0.04 | -0.01 | 2019-07-02 |
| 16 | C00010 | CITIBANK N.A. | 7,480,000 | -220,000 | 0.54 | -0.02 | 2019-07-02 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 95,000 | -360,000 | 0.01 | -0.03 | 2019-07-02 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -730,000 | 0.01 | -0.05 | 2019-07-02 |
| 19 | B02077 | CONRAD INVESTMENT SERVICES LTD | 550,000 | -1,400,000 | 0.04 | -0.10 | 2019-07-02 |
| 19 | Total changed named holdings | 230,542,000 | 0 | 16.58 | 0.00 | ||
| 152 | Unchanged named holdings | 1,047,736,100 | 0 | 75.36 | 0.00 | ||
| 171 | Total named holdings | 1,278,278,100 | 0 | 91.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 1,278,498,100 | 0 | 91.96 | 0.00 | ||
| Securities not in CCASS | 111,781,900 | 0 | 8.04 | 0.00 | |||
| Issued securities | 1,390,280,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 4,520,000 |
| Turnover | 810,770 |
| Average price | 0.179 |
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