Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01885 | HAFOO SECURITIES LTD | 571,000 | 357,000 | 0.06 | 0.04 | 2017-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,905,000 | 200,000 | 1.67 | 0.02 | 2017-02-17 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 712,000 | 100,000 | 0.07 | 0.01 | 2017-02-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,400,000 | 91,000 | 0.44 | 0.01 | 2017-02-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,834,000 | 80,000 | 1.07 | 0.01 | 2017-02-17 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 878,000 | 78,000 | 0.09 | 0.01 | 2017-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,540,000 | 62,000 | 0.94 | 0.01 | 2017-02-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,056,000 | 50,000 | 0.50 | 0.00 | 2017-02-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | 50,000 | 0.08 | 0.00 | 2017-02-17 |
| 10 | C00010 | CITIBANK N.A. | 35,062,162 | 20,000 | 3.47 | 0.00 | 2017-02-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,294,000 | 13,000 | 0.72 | 0.00 | 2017-02-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,642,000 | 6,000 | 2.93 | 0.00 | 2017-02-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,756,000 | 4,000 | 0.57 | 0.00 | 2017-02-17 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,000 | 4,000 | 0.06 | 0.00 | 2017-02-17 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,068,000 | -1,000 | 0.60 | -0.00 | 2017-02-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,525,067 | -1,000 | 0.65 | -0.00 | 2017-02-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | -13,000 | 0.05 | -0.00 | 2017-02-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,600 | -26,000 | 0.04 | -0.00 | 2017-02-17 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | -44,000 | 0.02 | -0.00 | 2017-02-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -50,000 | 0.03 | -0.00 | 2017-02-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,152,000 | -80,000 | 0.31 | -0.01 | 2017-02-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,391,000 | -100,000 | 0.14 | -0.01 | 2017-02-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,795,000 | -128,000 | 5.82 | -0.01 | 2017-02-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,159,402 | -674,000 | 7.44 | -0.07 | 2017-02-17 |
| 25 | Total changed named holdings | 280,519,231 | 0 | 27.76 | 0.00 | ||
| 213 | Unchanged named holdings | 588,460,269 | 0 | 58.24 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 1,511,000 |
| Turnover | 708,130 |
| Average price | 0.469 |
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