Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,775,000 | 100,000 | 11.35 | 0.01 | 2022-02-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 39,660,000 | 10,000 | 2.85 | 0.00 | 2022-02-25 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,015,000 | -110,000 | 3.89 | -0.01 | 2022-02-25 |
| 3 | Total changed named holdings | 251,450,000 | 0 | 18.09 | 0.00 | ||
| 147 | Unchanged named holdings | 1,025,788,100 | 0 | 73.78 | 0.00 | ||
| 150 | Total named holdings | 1,277,238,100 | 0 | 91.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,240,000 | 0 | 0.09 | 0.00 | ||
| 155 | Total securities in CCASS | 1,278,478,100 | 0 | 91.96 | 0.00 | ||
| Securities not in CCASS | 111,801,900 | 0 | 8.04 | 0.00 | |||
| Issued securities | 1,390,280,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 110,000 |
| Turnover | 7,050 |
| Average price | 0.064 |
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