Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 38,938,000 | 905,000 | 3.85 | 0.09 | 2017-02-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,268,000 | 388,000 | 0.62 | 0.04 | 2017-02-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2017-02-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,492,000 | 100,000 | 0.84 | 0.01 | 2017-02-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,747,000 | 50,000 | 0.96 | 0.00 | 2017-02-28 |
| 6 | C00010 | CITIBANK N.A. | 33,108,162 | 30,000 | 3.28 | 0.00 | 2017-02-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,020,011 | 5,000 | 0.30 | 0.00 | 2017-02-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,446,000 | 2,000 | 0.74 | 0.00 | 2017-02-28 |
| 9 | B01740 | WIN SECURITIES LTD | 3,620,000 | -1,000 | 0.36 | -0.00 | 2017-02-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,244,000 | -17,000 | 0.62 | -0.00 | 2017-02-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 869,000 | -20,000 | 0.09 | -0.00 | 2017-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,568,000 | -23,000 | 0.35 | -0.00 | 2017-02-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,685,000 | -30,000 | 2.94 | -0.00 | 2017-02-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,532,000 | -45,000 | 0.25 | -0.00 | 2017-02-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,546,000 | -50,000 | 5.79 | -0.00 | 2017-02-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,246,000 | -80,000 | 0.52 | -0.01 | 2017-02-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | -88,000 | 0.04 | -0.01 | 2017-02-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,412,000 | -120,000 | 0.44 | -0.01 | 2017-02-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,600 | -130,000 | 0.04 | -0.01 | 2017-02-28 |
| 20 | B01610 | KGI ASIA LTD | 9,290,000 | -138,000 | 0.92 | -0.01 | 2017-02-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,993,000 | -150,000 | 0.59 | -0.01 | 2017-02-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,856,000 | -350,000 | 0.98 | -0.03 | 2017-02-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,583,402 | -370,000 | 7.08 | -0.04 | 2017-02-28 |
| 23 | Total changed named holdings | 319,369,175 | 0 | 31.61 | 0.00 | ||
| 214 | Unchanged named holdings | 549,610,325 | 0 | 54.39 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,850,000 |
| Turnover | 876,465 |
| Average price | 0.474 |
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