Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | C00042 | CMB WING LUNG BANK LTD | 10,660,000 | 180,000 | 0.77 | 0.01 | 2019-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,320,000 | 100,000 | 1.10 | 0.01 | 2019-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 15,000 | 0.02 | 0.00 | 2019-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,485,000 | -10,000 | 1.33 | -0.00 | 2019-07-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -35,000 | 0.02 | -0.00 | 2019-07-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,045,000 | -250,000 | 0.58 | -0.02 | 2019-07-05 |
| 6 | Total changed named holdings | 53,120,000 | 0 | 3.82 | 0.00 | ||
| 163 | Unchanged named holdings | 1,225,158,100 | 0 | 88.12 | 0.00 | ||
| 169 | Total named holdings | 1,278,278,100 | 0 | 91.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 173 | 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 | 2019-07-03 |
| Volume | 530,000 |
| Turnover | 97,910 |
| Average price | 0.185 |
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