Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,000 | 239,000 | 0.05 | 0.02 | 2016-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,226,000 | 142,000 | 1.01 | 0.01 | 2016-12-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,155,000 | 140,000 | 0.41 | 0.01 | 2016-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,099,000 | 108,000 | 0.90 | 0.01 | 2016-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,772,000 | 71,000 | 0.37 | 0.01 | 2016-12-08 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | 65,000 | 0.03 | 0.01 | 2016-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,754,000 | 30,000 | 5.72 | 0.00 | 2016-12-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,399,000 | 30,000 | 0.73 | 0.00 | 2016-12-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,057,000 | 20,000 | 0.30 | 0.00 | 2016-12-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,000 | 16,000 | 0.04 | 0.00 | 2016-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,004 | 12,000 | 0.04 | 0.00 | 2016-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 4,000 | 0.10 | 0.00 | 2016-12-08 |
| 13 | B01209 | MASON SECURITIES LTD | 1,154,000 | 4,000 | 0.11 | 0.00 | 2016-12-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,715,000 | 3,000 | 1.26 | 0.00 | 2016-12-08 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 757,000 | -10,000 | 0.07 | -0.00 | 2016-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,213,000 | -15,000 | 0.81 | -0.00 | 2016-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,296,000 | -27,000 | 2.90 | -0.00 | 2016-12-08 |
| 19 | C00093 | BNP PARIBAS | 1,403,547 | -65,000 | 0.14 | -0.01 | 2016-12-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,950,000 | -97,000 | 0.29 | -0.01 | 2016-12-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,271,000 | -150,000 | 0.62 | -0.01 | 2016-12-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,697,402 | -220,000 | 8.08 | -0.02 | 2016-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,426,000 | -290,000 | 2.62 | -0.03 | 2016-12-08 |
| 23 | Total changed named holdings | 268,952,953 | 0 | 26.62 | 0.00 | ||
| 213 | Unchanged named holdings | 600,026,547 | 0 | 59.38 | 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 | 2016-12-06 |
| Volume | 2,023,000 |
| Turnover | 1,082,820 |
| Average price | 0.535 |
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