Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,566,000 | 410,000 | 0.65 | 0.04 | 2017-03-16 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,202,000 | 400,000 | 0.12 | 0.04 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,104,000 | 208,000 | 2.98 | 0.02 | 2017-03-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,002,000 | 200,000 | 0.20 | 0.02 | 2017-03-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 64,000 | 0.02 | 0.01 | 2017-03-16 |
| 6 | B01298 | GET NICE SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.00 | 2017-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,600 | 17,000 | 0.07 | 0.00 | 2017-03-16 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2017-03-16 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,508,000 | -50,000 | 0.94 | -0.00 | 2017-03-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 911,000 | -50,000 | 0.09 | -0.00 | 2017-03-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | -50,000 | 0.08 | -0.00 | 2017-03-16 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,568,000 | -110,000 | 5.70 | -0.01 | 2017-03-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,478,000 | -217,000 | 0.34 | -0.02 | 2017-03-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,737,402 | -221,000 | 6.90 | -0.02 | 2017-03-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,571,000 | -625,000 | 3.92 | -0.06 | 2017-03-16 |
| 17 | Total changed named holdings | 222,689,002 | 0 | 22.04 | 0.00 | ||
| 217 | Unchanged named holdings | 646,290,498 | 0 | 63.96 | 0.00 | ||
| 234 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 252 | 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 | 2017-03-14 |
| Volume | 1,811,000 |
| Turnover | 850,170 |
| Average price | 0.469 |
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