Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,862,000 | 294,000 | 3.05 | 0.03 | 2014-10-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,000 | 100,000 | 0.34 | 0.01 | 2014-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,433,652 | 85,000 | 8.55 | 0.01 | 2014-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,957,944 | 77,000 | 10.49 | 0.01 | 2014-10-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,109,928 | 54,000 | 0.41 | 0.01 | 2014-10-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,221 | 45,539 | 0.10 | 0.00 | 2014-10-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,970 | 30,000 | 0.07 | 0.00 | 2014-10-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,000 | 24,000 | 0.21 | 0.00 | 2014-10-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,908,009 | 18,461 | 1.77 | 0.00 | 2014-10-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,106 | 12,000 | 0.04 | 0.00 | 2014-10-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | 11,000 | 0.01 | 0.00 | 2014-10-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,903,000 | 10,000 | 0.19 | 0.00 | 2014-10-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | 4,000 | 0.18 | 0.00 | 2014-10-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,831,000 | 3,000 | 0.68 | 0.00 | 2014-10-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 726,000 | -5,000 | 0.07 | -0.00 | 2014-10-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | -9,000 | 0.15 | -0.00 | 2014-10-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,508 | -20,000 | 0.23 | -0.00 | 2014-10-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | -30,000 | 0.10 | -0.00 | 2014-10-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,698,040 | -35,000 | 0.46 | -0.00 | 2014-10-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,000 | -41,000 | 0.26 | -0.00 | 2014-10-15 |
| 21 | C00010 | CITIBANK N.A. | 79,433,185 | -125,000 | 7.86 | -0.01 | 2014-10-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,074,000 | -150,000 | 0.90 | -0.01 | 2014-10-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,875,000 | -172,000 | 0.28 | -0.02 | 2014-10-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,027,000 | -181,000 | 0.89 | -0.02 | 2014-10-15 |
| 24 | Total changed named holdings | 377,004,563 | 0 | 37.31 | 0.00 | ||
| 202 | Unchanged named holdings | 632,645,437 | 0 | 62.61 | 0.00 | ||
| 226 | Total named holdings | 1,009,650,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 1,009,886,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 605,000 | 0 | 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 | 2014-10-13 |
| Volume | 1,146,000 |
| Turnover | 1,953,640 |
| Average price | 1.705 |
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