Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 209,170,000 | 350,000 | 15.05 | 0.03 | 2022-11-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,725,000 | -10,000 | 0.84 | -0.00 | 2022-11-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,000 | -30,000 | 0.01 | -0.00 | 2022-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,882,000 | -310,000 | 5.24 | -0.02 | 2022-11-03 |
| 4 | Total changed named holdings | 293,942,000 | 0 | 21.14 | 0.00 | ||
| 141 | Unchanged named holdings | 983,271,100 | 0 | 70.72 | 0.00 | ||
| 145 | Total named holdings | 1,277,213,100 | 0 | 91.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,270,000 | 0 | 0.09 | 0.00 | ||
| 151 | Total securities in CCASS | 1,278,483,100 | 0 | 91.96 | 0.00 | ||
| Securities not in CCASS | 111,796,900 | 0 | 8.04 | 0.00 | |||
| Issued securities | 1,390,280,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 430,000 |
| Turnover | 15,380 |
| Average price | 0.036 |
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