Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,934,902 | 950,000 | 8.60 | 0.09 | 2016-04-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,618,000 | 542,000 | 0.56 | 0.05 | 2016-04-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,075,000 | 140,000 | 0.30 | 0.01 | 2016-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,505,000 | 67,000 | 0.74 | 0.01 | 2016-04-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | 52,000 | 0.04 | 0.01 | 2016-04-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,324,000 | 40,000 | 5.57 | 0.00 | 2016-04-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,736,180 | 36,000 | 1.95 | 0.00 | 2016-04-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,230,000 | 33,000 | 1.51 | 0.00 | 2016-04-18 |
| 9 | B01610 | KGI ASIA LTD | 9,708,000 | 27,000 | 0.96 | 0.00 | 2016-04-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 66,918 | 20,000 | 0.01 | 0.00 | 2016-04-18 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2016-04-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,243,500 | 17,000 | 0.42 | 0.00 | 2016-04-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,504 | 12,000 | 0.03 | 0.00 | 2016-04-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 387,485,000 | 5,000 | 38.35 | 0.00 | 2016-04-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,000 | 1,000 | 0.08 | 0.00 | 2016-04-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,000 | -2,000 | 0.03 | -0.00 | 2016-04-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,589,000 | -5,000 | 0.26 | -0.00 | 2016-04-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | -28,000 | 0.09 | -0.00 | 2016-04-18 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,205,146 | -41,000 | 3.19 | -0.00 | 2016-04-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,062,000 | -50,000 | 0.30 | -0.00 | 2016-04-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,030,000 | -75,000 | 0.79 | -0.01 | 2016-04-18 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 753,000 | -100,000 | 0.07 | -0.01 | 2016-04-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | -100,000 | 0.02 | -0.01 | 2016-04-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,606,014 | -105,000 | 0.65 | -0.01 | 2016-04-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,000 | -110,000 | 0.09 | -0.01 | 2016-04-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,465,000 | -1,306,000 | 0.54 | -0.13 | 2016-04-18 |
| 28 | Total changed named holdings | 658,635,164 | 0 | 65.18 | 0.00 | ||
| 211 | Unchanged named holdings | 350,743,836 | 0 | 34.71 | 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 | 2016-04-14 |
| Volume | 2,151,000 |
| Turnover | 1,368,420 |
| Average price | 0.636 |
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