Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,716,000 | 150,000 | 0.37 | 0.01 | 2016-11-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,979,000 | 100,000 | 0.69 | 0.01 | 2016-11-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 80,000 | 0.02 | 0.01 | 2016-11-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,512,000 | 52,000 | 0.64 | 0.01 | 2016-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,856,402 | 46,000 | 8.10 | 0.00 | 2016-11-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 34,000 | 0.04 | 0.00 | 2016-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 33,000 | 0.02 | 0.00 | 2016-11-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,930,000 | 20,000 | 0.29 | 0.00 | 2016-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,092,000 | 20,000 | 0.70 | 0.00 | 2016-11-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,369,000 | 6,000 | 0.73 | 0.00 | 2016-11-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,712,000 | 1,000 | 1.26 | 0.00 | 2016-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,004 | -2,000 | 0.04 | -0.00 | 2016-11-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | -7,000 | 0.05 | -0.00 | 2016-11-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,740,014 | -12,000 | 0.37 | -0.00 | 2016-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,998,000 | -16,000 | 0.49 | -0.00 | 2016-11-30 |
| 16 | B01209 | MASON SECURITIES LTD | 1,150,000 | -19,000 | 0.11 | -0.00 | 2016-11-30 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -28,000 | -0.00 | 2016-11-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,971,000 | -30,000 | 0.89 | -0.00 | 2016-11-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,833,000 | -58,000 | 5.72 | -0.01 | 2016-11-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,713,000 | -60,000 | 0.37 | -0.01 | 2016-11-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,188,000 | -85,000 | 1.70 | -0.01 | 2016-11-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -93,000 | 0.03 | -0.01 | 2016-11-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,986,000 | -132,000 | 0.49 | -0.01 | 2016-11-30 |
| 23 | Total changed named holdings | 233,750,420 | 0 | 23.13 | 0.00 | ||
| 213 | Unchanged named holdings | 635,229,080 | 0 | 62.86 | 0.00 | ||
| 236 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 886,000 |
| Turnover | 493,080 |
| Average price | 0.557 |
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