Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | 92,065,000 | 2,619,000 | 7.95 | 0.23 | 2017-09-20 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 645,000 | 400,000 | 0.06 | 0.03 | 2017-09-20 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,589,000 | 140,000 | 0.14 | 0.01 | 2017-09-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,420,000 | 100,000 | 0.55 | 0.01 | 2017-09-20 |
| 5 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 540,000 | 100,000 | 0.05 | 0.01 | 2017-09-20 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,000 | 71,000 | 0.01 | 0.01 | 2017-09-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,229,000 | 50,000 | 4.59 | 0.00 | 2017-09-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,298,000 | 47,000 | 0.20 | 0.00 | 2017-09-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,799,000 | 40,000 | 0.24 | 0.00 | 2017-09-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,351,000 | 30,000 | 0.46 | 0.00 | 2017-09-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,191,000 | 20,000 | 0.79 | 0.00 | 2017-09-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,714,000 | 18,000 | 0.15 | 0.00 | 2017-09-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,915,000 | 17,000 | 0.34 | 0.00 | 2017-09-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 903,000 | 6,000 | 0.08 | 0.00 | 2017-09-20 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,470,000 | 3,000 | 0.13 | 0.00 | 2017-09-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,351,000 | -27,000 | 0.29 | -0.00 | 2017-09-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,153,000 | -40,000 | 0.19 | -0.00 | 2017-09-20 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -50,000 | 0.01 | -0.00 | 2017-09-20 |
| 19 | C00093 | BNP PARIBAS | 1,228,547 | -60,000 | 0.11 | -0.01 | 2017-09-20 |
| 20 | B01979 | FORMAX SECURITIES LTD | 107,000 | -100,000 | 0.01 | -0.01 | 2017-09-20 |
| 21 | B02037 | KAI YIN SECURITIES LTD | 2,000 | -178,000 | 0.00 | -0.02 | 2017-09-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,544,000 | -200,000 | 1.60 | -0.02 | 2017-09-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,178,000 | -345,000 | 1.22 | -0.03 | 2017-09-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,326,402 | -661,000 | 5.21 | -0.06 | 2017-09-20 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,100,000 | -2,000,000 | 0.70 | -0.17 | 2017-09-20 |
| 25 | Total changed named holdings | 290,329,949 | 0 | 25.06 | 0.00 | ||
| 203 | Unchanged named holdings | 662,636,551 | 0 | 57.20 | 0.00 | ||
| 228 | Total named holdings | 952,966,500 | 0 | 82.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2017-09-18 |
| Volume | 4,883,000 |
| Turnover | 1,815,750 |
| Average price | 0.372 |
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