Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00042 | CMB WING LUNG BANK LTD | 6,601,000 | 1,770,000 | 0.65 | 0.18 | 2017-03-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,202,000 | 400,000 | 0.32 | 0.04 | 2017-03-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,404,000 | 100,000 | 0.44 | 0.01 | 2017-03-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,742,000 | 71,000 | 3.93 | 0.01 | 2017-03-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 21,000 | 0.02 | 0.00 | 2017-03-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,584,000 | 20,000 | 0.16 | 0.00 | 2017-03-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | 3,000 | 0.00 | 0.00 | 2017-03-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,471,999 | -1 | 0.24 | -0.00 | 2017-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,557,000 | -1,000 | 0.95 | -0.00 | 2017-03-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,404,068 | -5,999 | 0.63 | -0.00 | 2017-03-21 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2017-03-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | -40,000 | 0.04 | -0.00 | 2017-03-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,786,000 | -40,000 | 1.66 | -0.00 | 2017-03-21 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 263,000 | -40,000 | 0.03 | -0.00 | 2017-03-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,473,000 | -50,000 | 5.69 | -0.00 | 2017-03-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,714,000 | -66,000 | 0.76 | -0.01 | 2017-03-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,600 | -101,000 | 0.06 | -0.01 | 2017-03-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -112,000 | 0.02 | -0.01 | 2017-03-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -133,000 | 0.01 | -0.01 | 2017-03-21 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,802,000 | -192,000 | 0.18 | -0.02 | 2017-03-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -200,000 | 0.02 | -0.02 | 2017-03-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,067,000 | -262,000 | 0.50 | -0.03 | 2017-03-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,846,000 | -300,000 | 1.07 | -0.03 | 2017-03-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,127,000 | -406,000 | 2.98 | -0.04 | 2017-03-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,386,402 | -430,000 | 6.77 | -0.04 | 2017-03-21 |
| 25 | Total changed named holdings | 274,144,069 | 0 | 27.13 | 0.00 | ||
| 209 | Unchanged named holdings | 594,835,431 | 0 | 58.87 | 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 | 2017-03-17 |
| Volume | 2,581,000 |
| Turnover | 1,221,700 |
| Average price | 0.473 |
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