Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2020-05-04 to 2020-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 90,000 | 0.02 | 0.01 | 2020-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,000 | 20,000 | 0.03 | 0.00 | 2020-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,135,000 | -10,000 | 0.59 | -0.00 | 2020-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,330,000 | -100,000 | 2.54 | -0.01 | 2020-05-05 |
| 4 | Total changed named holdings | 44,190,000 | 0 | 3.18 | 0.00 | ||
| 162 | Unchanged named holdings | 1,234,083,100 | 0 | 88.77 | 0.00 | ||
| 166 | Total named holdings | 1,278,273,100 | 0 | 91.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 1,278,493,100 | 0 | 91.96 | 0.00 | ||
| Securities not in CCASS | 111,786,900 | 0 | 8.04 | 0.00 | |||
| Issued securities | 1,390,280,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 120,000 |
| Turnover | 16,000 |
| Average price | 0.133 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy