Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,757,000 | 335,000 | 2.94 | 0.03 | 2016-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,668,000 | 279,000 | 0.96 | 0.03 | 2016-12-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,150,000 | 200,000 | 0.31 | 0.02 | 2016-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,622,000 | 196,000 | 2.63 | 0.02 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,861,000 | 117,000 | 5.73 | 0.01 | 2016-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,821,014 | 107,000 | 0.38 | 0.01 | 2016-12-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,691,000 | 100,000 | 0.37 | 0.01 | 2016-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,728,000 | 70,000 | 0.37 | 0.01 | 2016-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,196,000 | 60,000 | 1.70 | 0.01 | 2016-12-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 42,000 | 0.03 | 0.00 | 2016-12-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 921,000 | 42,000 | 0.09 | 0.00 | 2016-12-13 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | 40,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2016-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | 28,000 | 0.10 | 0.00 | 2016-12-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,046,000 | 25,000 | 0.50 | 0.00 | 2016-12-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,226,000 | 13,000 | 0.81 | 0.00 | 2016-12-13 |
| 17 | B01209 | MASON SECURITIES LTD | 1,162,000 | -2,000 | 0.11 | -0.00 | 2016-12-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,000 | -5,000 | 0.14 | -0.00 | 2016-12-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,000 | -9,000 | 0.04 | -0.00 | 2016-12-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,268,000 | -16,000 | 0.62 | -0.00 | 2016-12-13 |
| 21 | C00010 | CITIBANK N.A. | 35,371,162 | -21,000 | 3.50 | -0.00 | 2016-12-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 757,000 | -30,000 | 0.07 | -0.00 | 2016-12-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,908,000 | -80,000 | 0.49 | -0.01 | 2016-12-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,705,000 | -89,000 | 0.27 | -0.01 | 2016-12-13 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,000 | -442,000 | 0.01 | -0.04 | 2016-12-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,816,000 | -480,000 | 0.67 | -0.05 | 2016-12-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,421,402 | -510,000 | 8.06 | -0.05 | 2016-12-13 |
| 27 | Total changed named holdings | 312,703,578 | 0 | 30.95 | 0.00 | ||
| 210 | Unchanged named holdings | 556,275,922 | 0 | 55.05 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 2,498,000 |
| Turnover | 1,353,620 |
| Average price | 0.542 |
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