Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,340,000 | 686,000 | 1.12 | 0.07 | 2016-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,078,000 | 503,000 | 2.48 | 0.05 | 2016-11-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000,000 | 170,000 | 0.40 | 0.02 | 2016-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,725,000 | 70,000 | 5.71 | 0.01 | 2016-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,388,402 | 38,000 | 7.96 | 0.00 | 2016-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,328,000 | 22,000 | 0.82 | 0.00 | 2016-11-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 555,000 | 20,000 | 0.05 | 0.00 | 2016-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,473,439 | 1,439 | 0.24 | 0.00 | 2016-11-08 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,599,628 | -1,439 | 0.65 | -0.00 | 2016-11-08 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -12,000 | 0.02 | -0.00 | 2016-11-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,225,000 | -16,000 | 0.22 | -0.00 | 2016-11-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,563,000 | -20,000 | 1.64 | -0.00 | 2016-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,004 | -20,000 | 0.05 | -0.00 | 2016-11-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,462,000 | -28,000 | 2.92 | -0.00 | 2016-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,014 | -30,000 | 0.44 | -0.00 | 2016-11-08 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-08 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 3,581,000 | -80,000 | 0.35 | -0.01 | 2016-11-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,839,000 | -100,000 | 0.68 | -0.01 | 2016-11-08 |
| 21 | B01740 | WIN SECURITIES LTD | 3,636,000 | -100,000 | 0.36 | -0.01 | 2016-11-08 |
| 22 | C00010 | CITIBANK N.A. | 37,505,162 | -1,050,000 | 3.71 | -0.10 | 2016-11-08 |
| 22 | Total changed named holdings | 301,547,649 | 0 | 29.84 | 0.00 | ||
| 215 | Unchanged named holdings | 567,431,851 | 0 | 56.15 | 0.00 | ||
| 237 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 869,471,500 | 0 | 86.04 | 0.00 | ||
| Securities not in CCASS | 141,019,500 | 0 | 13.96 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,977,000 |
| Turnover | 1,073,150 |
| Average price | 0.543 |
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