Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-03-30 to 2016-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,882,000 | 195,000 | 0.68 | 0.02 | 2016-03-31 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 215,000 | 100,000 | 0.02 | 0.01 | 2016-03-31 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 51,000 | 0.01 | 0.01 | 2016-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,488,500 | 38,000 | 0.44 | 0.00 | 2016-03-31 |
| 5 | B01740 | WIN SECURITIES LTD | 4,708,000 | 25,000 | 0.47 | 0.00 | 2016-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,854,000 | 20,000 | 0.68 | 0.00 | 2016-03-31 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 776,000 | 20,000 | 0.08 | 0.00 | 2016-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,843,000 | 20,000 | 0.97 | 0.00 | 2016-03-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,273,000 | 20,000 | 1.51 | 0.00 | 2016-03-31 |
| 10 | C00010 | CITIBANK N.A. | 60,454,662 | 18,000 | 5.98 | 0.00 | 2016-03-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,459,000 | 18,000 | 0.44 | 0.00 | 2016-03-31 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,000 | 10,000 | 0.07 | 0.00 | 2016-03-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,205,146 | 8,000 | 3.19 | 0.00 | 2016-03-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,997,438 | -1,000 | 1.98 | -0.00 | 2016-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,179,000 | -7,000 | 5.66 | -0.00 | 2016-03-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 935,000 | -8,000 | 0.09 | -0.00 | 2016-03-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,819,180 | -9,000 | 1.96 | -0.00 | 2016-03-31 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2016-03-31 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 733,000 | -83,000 | 0.07 | -0.01 | 2016-03-31 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,272,000 | -110,000 | 0.22 | -0.01 | 2016-03-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,218,000 | -120,000 | 0.32 | -0.01 | 2016-03-31 |
| 22 | B01298 | GET NICE SECURITIES LTD | 242,000 | -190,000 | 0.02 | -0.02 | 2016-03-31 |
| 22 | Total changed named holdings | 251,415,926 | 0 | 24.88 | 0.00 | ||
| 217 | Unchanged named holdings | 757,963,074 | 0 | 75.01 | 0.00 | ||
| 239 | Total named holdings | 1,009,379,000 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 1,009,871,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 620,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 721,000 |
| Turnover | 451,990 |
| Average price | 0.627 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy