Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01853 | CMBC SECURITIES CO LTD | 230,387 | 200,000 | 0.02 | 0.02 | 2016-11-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,984,000 | 100,000 | 0.59 | 0.01 | 2016-11-24 |
| 3 | C00010 | CITIBANK N.A. | 35,477,162 | 80,000 | 3.51 | 0.01 | 2016-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,243,000 | 70,000 | 1.71 | 0.01 | 2016-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,881,000 | 60,000 | 5.73 | 0.01 | 2016-11-24 |
| 6 | B01610 | KGI ASIA LTD | 9,668,000 | 60,000 | 0.96 | 0.01 | 2016-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,066,000 | 54,000 | 0.90 | 0.01 | 2016-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,552,000 | 54,000 | 1.74 | 0.01 | 2016-11-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,011,000 | 52,000 | 0.10 | 0.01 | 2016-11-24 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 352,000 | 50,000 | 0.03 | 0.00 | 2016-11-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,000 | 47,000 | 0.04 | 0.00 | 2016-11-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,879,000 | 41,000 | 0.68 | 0.00 | 2016-11-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,922,000 | 40,000 | 0.69 | 0.00 | 2016-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,925,402 | 39,000 | 8.11 | 0.00 | 2016-11-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,004 | 37,000 | 0.04 | 0.00 | 2016-11-24 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 357,000 | 30,000 | 0.04 | 0.00 | 2016-11-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,383 | 30,000 | 0.02 | 0.00 | 2016-11-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,363,000 | 20,000 | 0.73 | 0.00 | 2016-11-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 20,000 | 0.04 | 0.00 | 2016-11-24 |
| 20 | B01209 | MASON SECURITIES LTD | 1,164,000 | 14,000 | 0.12 | 0.00 | 2016-11-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,702,000 | 12,000 | 0.37 | 0.00 | 2016-11-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 767,000 | 5,000 | 0.08 | 0.00 | 2016-11-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2016-11-24 | |
| 25 | B01740 | WIN SECURITIES LTD | 3,591,000 | -4,000 | 0.36 | -0.00 | 2016-11-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,298,000 | -7,000 | 2.90 | -0.00 | 2016-11-24 |
| 27 | B01450 | DL BROKERAGE LTD | 614,000 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -20,000 | 0.04 | -0.00 | 2016-11-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2016-11-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,000 | -58,000 | 0.08 | -0.01 | 2016-11-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,737,014 | -136,000 | 0.37 | -0.01 | 2016-11-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,458,000 | -180,000 | 0.14 | -0.02 | 2016-11-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | -209,000 | 0.04 | -0.02 | 2016-11-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,421,000 | -450,000 | 0.14 | -0.04 | 2016-11-24 |
| 34 | Total changed named holdings | 306,949,352 | 0 | 30.38 | 0.00 | ||
| 204 | Unchanged named holdings | 562,030,148 | 0 | 55.62 | 0.00 | ||
| 238 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2016-11-22 |
| Volume | 2,081,000 |
| Turnover | 1,166,530 |
| Average price | 0.561 |
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