Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01696 | HANTEC SECURITIES CO LTD | 370,000 | 120,000 | 0.03 | 0.01 | 2022-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,352,000 | -120,000 | 5.28 | -0.01 | 2022-12-13 |
| 2 | Total changed named holdings | 73,722,000 | 0 | 5.30 | 0.00 | ||
| 142 | Unchanged named holdings | 1,203,491,100 | 0 | 86.56 | 0.00 | ||
| 144 | Total named holdings | 1,277,213,100 | 0 | 91.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,270,000 | 0 | 0.09 | 0.00 | ||
| 150 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 120,000 |
| Turnover | 4,800 |
| Average price | 0.040 |
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