Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-09-18 to 2017-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,446,000 | 1,619,000 | 7.72 | 0.14 | 2017-09-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,528,000 | 500,000 | 0.56 | 0.04 | 2017-09-19 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-09-19 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | 100,000 | 0.07 | 0.01 | 2017-09-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,320,000 | 70,000 | 0.55 | 0.01 | 2017-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,179,000 | 60,000 | 4.59 | 0.01 | 2017-09-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | -7,000 | 0.02 | -0.00 | 2017-09-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,614,000 | -15,000 | 1.43 | -0.00 | 2017-09-19 |
| 10 | C00093 | BNP PARIBAS | 1,288,547 | -34,000 | 0.11 | -0.00 | 2017-09-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,251,000 | -57,000 | 0.19 | -0.00 | 2017-09-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,278,000 | -80,000 | 0.37 | -0.01 | 2017-09-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,171,000 | -100,000 | 0.79 | -0.01 | 2017-09-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,744,000 | -116,000 | 1.62 | -0.01 | 2017-09-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,378,000 | -169,000 | 0.29 | -0.01 | 2017-09-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,523,000 | -194,000 | 1.25 | -0.02 | 2017-09-19 |
| 17 | B01979 | FORMAX SECURITIES LTD | 207,000 | -210,000 | 0.02 | -0.02 | 2017-09-19 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 440,000 | -220,000 | 0.04 | -0.02 | 2017-09-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,987,402 | -264,000 | 5.26 | -0.02 | 2017-09-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,212,000 | -500,000 | 0.45 | -0.04 | 2017-09-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,193,000 | -583,000 | 0.19 | -0.05 | 2017-09-19 |
| 21 | Total changed named holdings | 296,098,949 | 0 | 25.56 | 0.00 | ||
| 206 | Unchanged named holdings | 656,867,551 | 0 | 56.70 | 0.00 | ||
| 227 | Total named holdings | 952,966,500 | 0 | 82.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2017-09-15 |
| Volume | 3,341,000 |
| Turnover | 1,241,035 |
| Average price | 0.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy