Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,363,728 | 216,000 | 0.63 | 0.02 | 2014-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,285,000 | 75,000 | 3.29 | 0.01 | 2014-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,281,725 | 71,000 | 0.23 | 0.01 | 2014-12-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,182,000 | 20,000 | 0.22 | 0.00 | 2014-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,007,000 | 20,000 | 0.89 | 0.00 | 2014-12-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | 15,000 | 0.01 | 0.00 | 2014-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,066,352 | 13,000 | 8.72 | 0.00 | 2014-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,206 | 7,000 | 0.03 | 0.00 | 2014-12-18 |
| 9 | C00093 | BNP PARIBAS | 5,090,309 | 4,000 | 0.50 | 0.00 | 2014-12-18 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 3,460,000 | -10,000 | 0.34 | -0.00 | 2014-12-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,705,000 | -10,000 | 0.37 | -0.00 | 2014-12-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,032,982 | -10,000 | 1.49 | -0.00 | 2014-12-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,410,512 | -11,000 | 1.13 | -0.00 | 2014-12-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | -12,000 | 0.03 | -0.00 | 2014-12-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,687,040 | -27,000 | 0.46 | -0.00 | 2014-12-18 |
| 16 | C00010 | CITIBANK N.A. | 75,652,917 | -49,000 | 7.49 | -0.00 | 2014-12-18 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,826,000 | -52,000 | 0.87 | -0.01 | 2014-12-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | -60,000 | 0.01 | -0.01 | 2014-12-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,019,135 | -200,000 | 11.58 | -0.02 | 2014-12-18 |
| 19 | Total changed named holdings | 386,922,906 | 0 | 38.29 | 0.00 | ||
| 199 | Unchanged named holdings | 622,678,094 | 0 | 61.62 | 0.00 | ||
| 218 | Total named holdings | 1,009,601,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 1,009,855,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 636,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 728,000 |
| Turnover | 966,610 |
| Average price | 1.328 |
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