Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01184 | QUAM SECURITIES LTD | 851,000 | 150,000 | 0.08 | 0.01 | 2015-08-12 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,439,000 | 122,000 | 0.54 | 0.01 | 2015-08-12 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 324,000 | 88,000 | 0.03 | 0.01 | 2015-08-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,143,150 | 60,000 | 2.39 | 0.01 | 2015-08-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,000 | 60,000 | 0.29 | 0.01 | 2015-08-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,000 | 50,000 | 0.52 | 0.00 | 2015-08-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,713,000 | 50,000 | 0.27 | 0.00 | 2015-08-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,964,000 | 50,000 | 0.69 | 0.00 | 2015-08-12 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 743,000 | 34,000 | 0.07 | 0.00 | 2015-08-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,462,000 | 28,000 | 0.34 | 0.00 | 2015-08-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,646,000 | 20,000 | 0.66 | 0.00 | 2015-08-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,279,000 | 14,000 | 3.69 | 0.00 | 2015-08-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,997,000 | 10,000 | 0.30 | 0.00 | 2015-08-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,918,000 | 10,000 | 0.49 | 0.00 | 2015-08-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -20,000 | 0.04 | -0.00 | 2015-08-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | -33,000 | 0.11 | -0.00 | 2015-08-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,908,746 | -74,100 | 9.89 | -0.01 | 2015-08-12 |
| 18 | C00010 | CITIBANK N.A. | 80,344,432 | -74,600 | 7.95 | -0.01 | 2015-08-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,156 | -122,000 | 0.04 | -0.01 | 2015-08-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,844,235 | -126,300 | 8.10 | -0.01 | 2015-08-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,167,000 | -141,000 | 0.91 | -0.01 | 2015-08-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,000 | -155,000 | 0.10 | -0.02 | 2015-08-12 |
| 22 | Total changed named holdings | 378,770,719 | 0 | 37.48 | 0.00 | ||
| 202 | Unchanged named holdings | 630,829,281 | 0 | 62.43 | 0.00 | ||
| 224 | Total named holdings | 1,009,600,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 339,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,009,939,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 552,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 783,000 |
| Turnover | 644,660 |
| Average price | 0.823 |
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