Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,766,000 | 140,000 | 1.26 | 0.01 | 2016-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,277,000 | 127,000 | 0.82 | 0.01 | 2016-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | 119,000 | 0.10 | 0.01 | 2016-06-21 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2016-06-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 389,000 | 91,000 | 0.04 | 0.01 | 2016-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,409,146 | 70,000 | 13.00 | 0.01 | 2016-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,569,000 | 55,000 | 5.80 | 0.01 | 2016-06-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,555,000 | 42,000 | 0.25 | 0.00 | 2016-06-21 |
| 9 | B01209 | MASON SECURITIES LTD | 1,110,000 | 30,000 | 0.11 | 0.00 | 2016-06-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,225,000 | 24,000 | 0.42 | 0.00 | 2016-06-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,574,000 | 10,000 | 1.24 | 0.00 | 2016-06-21 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 411,000 | 8,000 | 0.04 | 0.00 | 2016-06-21 |
| 13 | C00010 | CITIBANK N.A. | 52,842,162 | 1,000 | 5.23 | 0.00 | 2016-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,896,000 | -10,000 | 1.08 | -0.00 | 2016-06-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,881,000 | -10,000 | 0.48 | -0.00 | 2016-06-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,004 | -27,000 | 0.03 | -0.00 | 2016-06-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,177,000 | -30,000 | 0.81 | -0.00 | 2016-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,559,000 | -32,000 | 0.35 | -0.00 | 2016-06-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,435,000 | -70,000 | 0.34 | -0.01 | 2016-06-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -158,000 | 0.05 | -0.02 | 2016-06-21 |
| 21 | B01450 | DL BROKERAGE LTD | 376,000 | -238,000 | 0.04 | -0.02 | 2016-06-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,862,000 | -242,000 | 0.38 | -0.02 | 2016-06-21 |
| 22 | Total changed named holdings | 322,302,312 | 0 | 31.90 | 0.00 | ||
| 221 | Unchanged named holdings | 685,796,688 | 0 | 67.87 | 0.00 | ||
| 243 | Total named holdings | 1,008,099,000 | 0 | 99.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,752,000 | 0 | 0.17 | 0.00 | ||
| 262 | Total securities in CCASS | 1,009,851,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 640,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 994,000 |
| Turnover | 458,125 |
| Average price | 0.461 |
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