Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 34,505,000 | 55,000 | 20.68 | 0.03 | 2025-05-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,225,750 | 50,000 | 1.33 | 0.03 | 2025-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,111 | 20,000 | 0.48 | 0.01 | 2025-05-08 |
| 4 | B02159 | USMART SECURITIES LTD | 145,500 | 5,000 | 0.09 | 0.00 | 2025-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,995,250 | -10,000 | 1.80 | -0.01 | 2025-05-08 |
| 6 | C00010 | CITIBANK N.A. | 231,250 | -15,000 | 0.14 | -0.01 | 2025-05-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | -30,000 | 1.68 | -0.02 | 2025-05-08 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 537,500 | -35,000 | 0.32 | -0.02 | 2025-05-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,282,250 | -40,000 | 10.96 | -0.02 | 2025-05-08 |
| 9 | Total changed named holdings | 62,527,611 | 0 | 37.48 | 0.00 | ||
| 126 | Unchanged named holdings | 96,071,489 | 0 | 57.59 | 0.00 | ||
| 135 | Total named holdings | 158,599,100 | 0 | 95.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 98,625 | 0 | 0.06 | 0.00 | ||
| 143 | Total securities in CCASS | 158,697,725 | 0 | 95.13 | 0.00 | ||
| Securities not in CCASS | 8,132,475 | 0 | 4.87 | 0.00 | |||
| Issued securities | 166,830,200 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 145,000 |
| Turnover | 50,425 |
| Average price | 0.348 |
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