Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,950,000 | 252,000 | 2.07 | 0.02 | 2016-09-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,081,000 | 88,000 | 0.80 | 0.01 | 2016-09-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,148,000 | 60,000 | 0.41 | 0.01 | 2016-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,004 | 49,000 | 0.04 | 0.00 | 2016-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,850,000 | 20,000 | 5.72 | 0.00 | 2016-09-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,716,000 | 1,000 | 0.76 | 0.00 | 2016-09-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,059 | -267 | 0.24 | -0.00 | 2016-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,444,000 | -6,000 | 1.53 | -0.00 | 2016-09-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,327,352 | -8,733 | 0.23 | -0.00 | 2016-09-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,348,000 | -11,000 | 1.12 | -0.00 | 2016-09-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,901,000 | -30,000 | 0.29 | -0.00 | 2016-09-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | -49,000 | 0.06 | -0.00 | 2016-09-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,652,000 | -50,000 | 1.35 | -0.00 | 2016-09-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 0 | -118,000 | -0.01 | 2016-09-05 | |
| 15 | C00010 | CITIBANK N.A. | 45,549,162 | -197,000 | 4.51 | -0.02 | 2016-09-05 |
| 15 | Total changed named holdings | 193,353,577 | 0 | 19.13 | 0.00 | ||
| 227 | Unchanged named holdings | 814,747,423 | 0 | 80.63 | 0.00 | ||
| 242 | Total named holdings | 1,008,101,000 | 0 | 99.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,752,000 | 0 | 0.17 | 0.00 | ||
| 261 | Total securities in CCASS | 1,009,853,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 638,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 590,000 |
| Turnover | 267,195 |
| Average price | 0.453 |
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