Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 75,731,000 | 1,580,000 | 6.54 | 0.14 | 2017-08-08 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 522,000 | 262,000 | 0.05 | 0.02 | 2017-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,890,000 | 150,000 | 0.42 | 0.01 | 2017-08-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,054,000 | 100,000 | 0.26 | 0.01 | 2017-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,229,000 | 100,000 | 0.88 | 0.01 | 2017-08-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 749,000 | 54,000 | 0.06 | 0.00 | 2017-08-08 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,267,000 | 25,000 | 0.45 | 0.00 | 2017-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 10,000 | 0.07 | 0.00 | 2017-08-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,348,000 | -20,000 | 0.72 | -0.00 | 2017-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,350,000 | -50,000 | 4.61 | -0.00 | 2017-08-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,958,000 | -77,000 | 0.17 | -0.01 | 2017-08-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,240,000 | -100,000 | 0.62 | -0.01 | 2017-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,959,402 | -100,000 | 5.35 | -0.01 | 2017-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,401,000 | -150,000 | 0.81 | -0.01 | 2017-08-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,312,580 | -231,000 | 0.98 | -0.02 | 2017-08-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,381,000 | -396,000 | 0.12 | -0.03 | 2017-08-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,217,000 | -600,000 | 0.19 | -0.05 | 2017-08-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,166,000 | -600,000 | 1.40 | -0.05 | 2017-08-08 |
| 19 | Total changed named holdings | 274,603,982 | 0 | 23.70 | 0.00 | ||
| 212 | Unchanged named holdings | 678,358,518 | 0 | 58.56 | 0.00 | ||
| 231 | Total named holdings | 952,962,500 | 0 | 82.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 953,474,500 | 0 | 82.31 | 0.00 | ||
| Securities not in CCASS | 204,961,500 | 0 | 17.69 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 4,253,000 |
| Turnover | 1,673,570 |
| Average price | 0.394 |
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