Prosperity Group International Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2022-08-11 to 2022-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01410 | WINGS SECURITIES (HK) LTD | 62,495,000 | 5,000,000 | 4.50 | 0.36 | 2022-08-12 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 183,180,000 | 20,000 | 13.18 | 0.00 | 2022-08-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2022-08-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,020,000 | 5,000 | 0.86 | 0.00 | 2022-08-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,055,000 | -5,000 | 0.22 | -0.00 | 2022-08-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2022-08-12 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,700,000 | -200,000 | 0.12 | -0.01 | 2022-08-12 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | -4,805,000 | 0.03 | -0.35 | 2022-08-12 | |
| 8 | Total changed named holdings | 263,045,000 | 0 | 18.92 | 0.00 | |||
| 140 | Unchanged named holdings | 1,014,168,100 | 0 | 72.95 | 0.00 | |||
| 148 | Total named holdings | 1,277,213,100 | 0 | 91.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,270,000 | 0 | 0.09 | 0.00 | |||
| 154 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 5,260,000 |
| Turnover | 277,175 |
| Average price | 0.053 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy