Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 87,827,000 | 544,000 | 7.58 | 0.05 | 2017-09-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,028,000 | 490,000 | 0.52 | 0.04 | 2017-09-18 |
| 3 | B01979 | FORMAX SECURITIES LTD | 417,000 | 310,000 | 0.04 | 0.03 | 2017-09-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 50,000 | 0.05 | 0.00 | 2017-09-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,358,000 | 30,000 | 0.38 | 0.00 | 2017-09-18 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-09-18 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 897,000 | 14,000 | 0.08 | 0.00 | 2017-09-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,835 | 48 | 0.02 | 0.00 | 2017-09-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,052 | -1,048 | 0.03 | -0.00 | 2017-09-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,286,000 | -20,000 | 1.06 | -0.00 | 2017-09-18 |
| 12 | C00093 | BNP PARIBAS | 1,322,547 | -35,000 | 0.11 | -0.00 | 2017-09-18 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | -43,000 | 0.00 | -0.00 | 2017-09-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,308,000 | -63,000 | 0.20 | -0.01 | 2017-09-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,712,000 | -86,000 | 0.49 | -0.01 | 2017-09-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | -130,000 | 0.03 | -0.01 | 2017-09-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,860,000 | -130,000 | 1.63 | -0.01 | 2017-09-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,547,000 | -145,000 | 0.31 | -0.01 | 2017-09-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,717,000 | -199,000 | 1.27 | -0.02 | 2017-09-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | -300,000 | 0.01 | -0.03 | 2017-09-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,251,402 | -332,000 | 5.29 | -0.03 | 2017-09-18 |
| 21 | Total changed named holdings | 221,256,836 | 0 | 19.10 | 0.00 | ||
| 205 | Unchanged named holdings | 731,709,664 | 0 | 63.16 | 0.00 | ||
| 226 | Total named holdings | 952,966,500 | 0 | 82.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 244 | 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 | 2017-09-14 |
| Volume | 2,194,048 |
| Turnover | 825,911 |
| Average price | 0.376 |
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