Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01184 | QUAM SECURITIES LTD | 2,041,000 | 258,000 | 0.18 | 0.02 | 2017-08-31 |
| 2 | B01416 | VC BROKERAGE LTD | 271,000 | 187,000 | 0.02 | 0.02 | 2017-08-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,000 | 160,000 | 0.03 | 0.01 | 2017-08-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 811,000 | 128,000 | 0.07 | 0.01 | 2017-08-31 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 797,000 | 100,000 | 0.07 | 0.01 | 2017-08-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,358,000 | 100,000 | 0.55 | 0.01 | 2017-08-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,000 | 100,000 | 0.25 | 0.01 | 2017-08-31 |
| 8 | B01868 | JIMEI SECURITIES LTD | 388,000 | 85,000 | 0.03 | 0.01 | 2017-08-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | 74,000 | 0.03 | 0.01 | 2017-08-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,959,000 | 60,000 | 7.16 | 0.01 | 2017-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,239,000 | 44,000 | 4.60 | 0.00 | 2017-08-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,642,000 | 35,000 | 1.70 | 0.00 | 2017-08-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,610,000 | 22,000 | 0.48 | 0.00 | 2017-08-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,105,000 | 14,000 | 1.04 | 0.00 | 2017-08-31 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 901,000 | 14,000 | 0.08 | 0.00 | 2017-08-31 |
| 16 | C00010 | CITIBANK N.A. | 28,925,162 | 10,000 | 2.50 | 0.00 | 2017-08-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,000 | 10,000 | 0.05 | 0.00 | 2017-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,758,000 | 5,000 | 0.24 | 0.00 | 2017-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,024,000 | -7,000 | 1.47 | -0.00 | 2017-08-31 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,467,000 | -8,000 | 0.13 | -0.00 | 2017-08-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,095,402 | -12,000 | 5.45 | -0.00 | 2017-08-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,000 | -67,000 | 0.43 | -0.01 | 2017-08-31 |
| 23 | B01610 | KGI ASIA LTD | 30,720,000 | -124,000 | 2.65 | -0.01 | 2017-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,586,000 | -144,000 | 0.83 | -0.01 | 2017-08-31 |
| 25 | B02037 | KAI YIN SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-08-31 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,696,000 | -165,000 | 0.15 | -0.01 | 2017-08-31 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,677,000 | -219,000 | 0.14 | -0.02 | 2017-08-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,901,200 | -500,000 | 0.34 | -0.04 | 2017-08-31 |
| 28 | Total changed named holdings | 355,187,764 | 0 | 30.66 | 0.00 | ||
| 196 | Unchanged named holdings | 597,778,736 | 0 | 51.60 | 0.00 | ||
| 224 | Total named holdings | 952,966,500 | 0 | 82.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 953,478,500 | 0 | 82.31 | 0.00 | ||
| Securities not in CCASS | 204,957,500 | 0 | 17.69 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,449,000 |
| Turnover | 1,036,055 |
| Average price | 0.423 |
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