Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,093,944 | 98,000 | 10.60 | 0.01 | 2014-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,736 | 86,121 | 0.13 | 0.01 | 2014-10-23 |
| 3 | B01610 | KGI ASIA LTD | 1,617,000 | 80,000 | 0.16 | 0.01 | 2014-10-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 857,000 | 75,000 | 0.08 | 0.01 | 2014-10-23 |
| 5 | C00010 | CITIBANK N.A. | 78,712,185 | 54,000 | 7.79 | 0.01 | 2014-10-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,306,928 | 43,000 | 0.43 | 0.00 | 2014-10-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,970 | 40,000 | 0.08 | 0.00 | 2014-10-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,000 | 20,000 | 0.16 | 0.00 | 2014-10-23 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2014-10-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,042,165 | 16,879 | 1.69 | 0.00 | 2014-10-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 14,000 | 0.04 | 0.00 | 2014-10-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | 12,000 | 0.01 | 0.00 | 2014-10-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,499,000 | 10,000 | 3.12 | 0.00 | 2014-10-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,173,000 | 10,000 | 0.22 | 0.00 | 2014-10-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,106 | 3,000 | 0.04 | 0.00 | 2014-10-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,060,000 | 2,000 | 0.90 | 0.00 | 2014-10-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 1,000 | 0.02 | 0.00 | 2014-10-23 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,642,000 | -5,000 | 0.16 | -0.00 | 2014-10-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2014-10-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,383,652 | -95,000 | 8.65 | -0.01 | 2014-10-23 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 5,639,000 | -464,000 | 0.56 | -0.05 | 2014-10-23 |
| 22 | Total changed named holdings | 352,108,686 | 0 | 34.85 | 0.00 | ||
| 204 | Unchanged named holdings | 657,507,314 | 0 | 65.07 | 0.00 | ||
| 226 | Total named holdings | 1,009,616,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 1,009,870,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 621,000 | 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 | 2014-10-21 |
| Volume | 1,279,000 |
| Turnover | 2,116,180 |
| Average price | 1.655 |
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