Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,674,402 | 1,952,000 | 5.50 | 0.17 | 2017-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,664,509 | 730,000 | 0.40 | 0.06 | 2017-08-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,000 | 200,000 | 0.04 | 0.02 | 2017-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,316,000 | 144,000 | 4.60 | 0.01 | 2017-08-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-29 |
| 6 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 630,000 | 100,000 | 0.05 | 0.01 | 2017-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,746,000 | 62,000 | 0.84 | 0.01 | 2017-08-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | -8,000 | 0.03 | -0.00 | 2017-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,100 | -9,000 | 0.03 | -0.00 | 2017-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,024,000 | -10,000 | 1.47 | -0.00 | 2017-08-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 896,000 | -10,000 | 0.08 | -0.00 | 2017-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,605,000 | -13,000 | 1.69 | -0.00 | 2017-08-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,640,000 | -19,000 | 1.35 | -0.00 | 2017-08-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,826,000 | -20,000 | 0.24 | -0.00 | 2017-08-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,318,000 | -30,000 | 0.55 | -0.00 | 2017-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,345,000 | -30,000 | 0.72 | -0.00 | 2017-08-29 |
| 18 | B01610 | KGI ASIA LTD | 30,690,000 | -30,000 | 2.65 | -0.00 | 2017-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 733,000 | -33,000 | 0.06 | -0.00 | 2017-08-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -37,000 | 0.02 | -0.00 | 2017-08-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,000 | -100,000 | 0.23 | -0.01 | 2017-08-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2017-08-29 |
| 23 | B01868 | JIMEI SECURITIES LTD | 118,000 | -260,000 | 0.01 | -0.02 | 2017-08-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,076,000 | -326,000 | 0.52 | -0.03 | 2017-08-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -399,000 | 0.01 | -0.03 | 2017-08-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,861,000 | -407,000 | 7.24 | -0.04 | 2017-08-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,117,580 | -1,497,000 | 0.79 | -0.13 | 2017-08-29 |
| 27 | Total changed named holdings | 337,712,591 | 0 | 29.15 | 0.00 | ||
| 199 | Unchanged named holdings | 615,249,909 | 0 | 53.11 | 0.00 | ||
| 226 | Total named holdings | 952,962,500 | 0 | 82.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 244 | 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 | 2017-08-25 |
| Volume | 4,338,000 |
| Turnover | 1,834,045 |
| Average price | 0.423 |
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