Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,417,000 | 597,000 | 0.81 | 0.05 | 2017-05-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,723,000 | 200,000 | 0.75 | 0.02 | 2017-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,652,000 | 190,000 | 4.89 | 0.02 | 2017-05-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,711,000 | 120,000 | 0.92 | 0.01 | 2017-05-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,351,000 | 120,000 | 0.12 | 0.01 | 2017-05-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,202,000 | 100,000 | 0.45 | 0.01 | 2017-05-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,748,000 | 70,000 | 0.76 | 0.01 | 2017-05-29 |
| 8 | B01740 | WIN SECURITIES LTD | 3,479,000 | 50,000 | 0.30 | 0.00 | 2017-05-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,948,000 | 30,000 | 0.25 | 0.00 | 2017-05-29 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,000 | 10,000 | 0.07 | 0.00 | 2017-05-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,000 | 7,000 | 0.03 | 0.00 | 2017-05-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 2,000 | 0.08 | 0.00 | 2017-05-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,217,067 | -1,000 | 0.71 | -0.00 | 2017-05-29 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,552,000 | -30,000 | 0.22 | -0.00 | 2017-05-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,371,000 | -30,000 | 1.84 | -0.00 | 2017-05-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,497,000 | -71,000 | 0.82 | -0.01 | 2017-05-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,100 | -76,000 | 0.03 | -0.01 | 2017-05-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,818,402 | -140,000 | 5.42 | -0.01 | 2017-05-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,781,580 | -285,000 | 1.19 | -0.02 | 2017-05-29 |
| 21 | B01610 | KGI ASIA LTD | 2,310,000 | -308,000 | 0.20 | -0.03 | 2017-05-29 |
| 22 | C00010 | CITIBANK N.A. | 32,155,162 | -551,000 | 2.78 | -0.05 | 2017-05-29 |
| 22 | Total changed named holdings | 262,458,311 | 0 | 22.66 | 0.00 | ||
| 209 | Unchanged named holdings | 606,459,189 | 0 | 52.35 | 0.00 | ||
| 231 | Total named holdings | 868,917,500 | 0 | 75.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 869,429,500 | 0 | 75.05 | 0.00 | ||
| Securities not in CCASS | 289,006,500 | 0 | 24.95 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 1,854,000 |
| Turnover | 696,345 |
| Average price | 0.376 |
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