Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,567,000 | 977,000 | 2.83 | 0.10 | 2016-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,654,000 | 570,000 | 1.05 | 0.06 | 2016-12-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,364,000 | 379,000 | 0.43 | 0.04 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,004 | 74,000 | 0.04 | 0.01 | 2016-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2016-12-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,866,000 | 40,000 | 0.98 | 0.00 | 2016-12-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,783,000 | 26,000 | 0.18 | 0.00 | 2016-12-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 20,000 | 0.03 | 0.00 | 2016-12-21 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | 18,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,033,000 | 2,000 | 0.10 | 0.00 | 2016-12-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,406,000 | -2,000 | 1.72 | -0.00 | 2016-12-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,835,000 | -11,000 | 5.72 | -0.00 | 2016-12-21 |
| 13 | B01209 | MASON SECURITIES LTD | 1,146,000 | -23,000 | 0.11 | -0.00 | 2016-12-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,000 | -49,000 | 0.04 | -0.00 | 2016-12-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,006,000 | -50,000 | 0.50 | -0.00 | 2016-12-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,608,000 | -50,000 | 0.36 | -0.00 | 2016-12-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,733,000 | -50,000 | 1.66 | -0.00 | 2016-12-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,965,067 | -82,000 | 0.89 | -0.01 | 2016-12-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,100,000 | -99,000 | 2.98 | -0.01 | 2016-12-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,615,000 | -100,000 | 1.25 | -0.01 | 2016-12-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,983,000 | -100,000 | 0.59 | -0.01 | 2016-12-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,062,000 | -139,000 | 0.60 | -0.01 | 2016-12-21 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | -209,000 | 0.08 | -0.02 | 2016-12-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,012,402 | -583,000 | 8.02 | -0.06 | 2016-12-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,845,000 | -600,000 | 1.07 | -0.06 | 2016-12-21 |
| 25 | Total changed named holdings | 315,658,473 | 0 | 31.24 | 0.00 | ||
| 212 | Unchanged named holdings | 553,321,027 | 0 | 54.76 | 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 | 2016-12-19 |
| Volume | 2,223,000 |
| Turnover | 1,076,570 |
| Average price | 0.484 |
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