Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | 105,503,944 | 550,000 | 10.44 | 0.05 | 2014-11-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,360,928 | 168,000 | 0.53 | 0.02 | 2014-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,967 | 142,766 | 0.12 | 0.01 | 2014-11-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 987,000 | 110,000 | 0.10 | 0.01 | 2014-11-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 55,000 | 0.05 | 0.01 | 2014-11-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | 50,000 | 0.13 | 0.00 | 2014-11-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,371,508 | 50,000 | 0.23 | 0.00 | 2014-11-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,864,000 | 41,000 | 0.28 | 0.00 | 2014-11-10 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | 40,000 | 0.01 | 0.00 | 2014-11-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,595,000 | 37,000 | 3.13 | 0.00 | 2014-11-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,000 | 29,000 | 0.01 | 0.00 | 2014-11-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2014-11-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,000 | 10,000 | 0.17 | 0.00 | 2014-11-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,527,000 | 10,000 | 0.15 | 0.00 | 2014-11-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,842,000 | 6,000 | 0.18 | 0.00 | 2014-11-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | 4,000 | 0.04 | 0.00 | 2014-11-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,000 | -9,000 | 0.16 | -0.00 | 2014-11-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,685,040 | -10,000 | 0.46 | -0.00 | 2014-11-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,000 | -10,000 | 0.28 | -0.00 | 2014-11-10 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2014-11-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,206 | -18,000 | 0.03 | -0.00 | 2014-11-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,252,552 | -33,000 | 8.73 | -0.00 | 2014-11-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -100,000 | 0.15 | -0.01 | 2014-11-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,892,005 | -120,766 | 1.67 | -0.01 | 2014-11-10 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 4,160,000 | -170,000 | 0.41 | -0.02 | 2014-11-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,476,000 | -832,000 | 0.84 | -0.08 | 2014-11-10 |
| 26 | Total changed named holdings | 286,126,150 | 0 | 28.32 | 0.00 | ||
| 195 | Unchanged named holdings | 723,480,850 | 0 | 71.60 | 0.00 | ||
| 221 | Total named holdings | 1,009,607,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 239 | 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 | 2014-11-06 |
| Volume | 1,584,000 |
| Turnover | 2,516,270 |
| Average price | 1.589 |
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