Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,000 | 70,000 | 0.20 | 0.01 | 2020-12-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,650,000 | 25,000 | 1.41 | 0.00 | 2020-12-02 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2020-12-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,480,000 | -10,000 | 2.46 | -0.00 | 2020-12-02 |
| 5 | B02159 | USMART SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-12-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,905,000 | -60,000 | 1.05 | -0.01 | 2020-12-02 |
| 6 | Total changed named holdings | 53,115,000 | 0 | 5.12 | 0.00 | ||
| 137 | Unchanged named holdings | 452,328,800 | 0 | 43.60 | 0.00 | ||
| 143 | Total named holdings | 505,443,800 | 0 | 48.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,770,000 | 0 | 0.17 | 0.00 | ||
| 146 | Total securities in CCASS | 507,213,800 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 530,286,200 | 0 | 51.11 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-30 |
| Volume | 95,000 |
| Turnover | 9,350 |
| Average price | 0.098 |
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