Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 100,000 | 0.16 | 0.01 | 2014-11-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,308,000 | 100,000 | 0.92 | 0.01 | 2014-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,279,552 | 96,000 | 8.74 | 0.01 | 2014-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,154,928 | 76,000 | 0.51 | 0.01 | 2014-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,968,181 | 31,000 | 1.68 | 0.00 | 2014-11-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,000 | 10,000 | 0.09 | 0.00 | 2014-11-06 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,564,040 | 1,000 | 0.45 | 0.00 | 2014-11-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,021,000 | -9,000 | 0.89 | -0.00 | 2014-11-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,769,000 | -20,000 | 0.67 | -0.00 | 2014-11-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,970 | -28,000 | 0.09 | -0.00 | 2014-11-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,000 | -66,000 | 0.08 | -0.01 | 2014-11-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,988,944 | -85,000 | 10.39 | -0.01 | 2014-11-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,949,000 | -98,000 | 0.69 | -0.01 | 2014-11-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,721,000 | -119,000 | 3.14 | -0.01 | 2014-11-06 |
| 17 | Total changed named holdings | 288,009,615 | 0 | 28.50 | 0.00 | ||
| 205 | Unchanged named holdings | 721,597,385 | 0 | 71.41 | 0.00 | ||
| 222 | Total named holdings | 1,009,607,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,009,861,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 630,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 560,000 |
| Turnover | 901,530 |
| Average price | 1.610 |
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