Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,506,000 | 180,000 | 0.84 | 0.02 | 2014-10-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,310,000 | 110,000 | 0.33 | 0.01 | 2014-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,256,000 | 92,000 | 0.92 | 0.01 | 2014-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,036,928 | 57,000 | 0.40 | 0.01 | 2014-10-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,970 | 50,000 | 0.07 | 0.00 | 2014-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,106 | 42,000 | 0.04 | 0.00 | 2014-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,174,652 | 37,000 | 8.53 | 0.00 | 2014-10-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,257,000 | 10,000 | 0.32 | 0.00 | 2014-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,515,000 | 8,000 | 0.15 | 0.00 | 2014-10-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,682 | 3,235 | 0.10 | 0.00 | 2014-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 1,000 | 0.04 | 0.00 | 2014-10-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 691,000 | -3,000 | 0.07 | -0.00 | 2014-10-13 |
| 13 | C00010 | CITIBANK N.A. | 79,758,185 | -4,000 | 7.89 | -0.00 | 2014-10-13 |
| 14 | B01740 | WIN SECURITIES LTD | 275,000 | -7,000 | 0.03 | -0.00 | 2014-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,892,548 | -9,235 | 1.77 | -0.00 | 2014-10-13 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 811,000 | -10,000 | 0.08 | -0.00 | 2014-10-13 |
| 17 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-13 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,613,000 | -20,000 | 0.26 | -0.00 | 2014-10-13 |
| 21 | B01610 | KGI ASIA LTD | 1,347,000 | -20,000 | 0.13 | -0.00 | 2014-10-13 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,735,000 | -30,000 | 3.04 | -0.00 | 2014-10-13 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2014-10-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 722,000 | -40,000 | 0.07 | -0.00 | 2014-10-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,944,944 | -121,000 | 10.48 | -0.01 | 2014-10-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | -256,000 | 0.05 | -0.03 | 2014-10-13 |
| 27 | Total changed named holdings | 359,915,015 | -20,000 | 35.62 | -0.00 | ||
| 198 | Unchanged named holdings | 649,734,985 | 0 | 64.30 | 0.00 | ||
| 225 | Total named holdings | 1,009,650,000 | -20,000 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 1,009,886,000 | -20,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 605,000 | 20,000 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 839,000 |
| Turnover | 1,491,700 |
| Average price | 1.778 |
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