Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,144,000 | 899,000 | 1.48 | 0.08 | 2017-09-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2017-09-29 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2017-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,385,402 | 195,000 | 4.87 | 0.02 | 2017-09-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,199,000 | 100,000 | 0.88 | 0.01 | 2017-09-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,322,000 | 100,000 | 0.29 | 0.01 | 2017-09-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,869,000 | 100,000 | 0.25 | 0.01 | 2017-09-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,063,000 | 70,000 | 0.09 | 0.01 | 2017-09-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,567,000 | 40,000 | 1.26 | 0.00 | 2017-09-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,950,000 | 30,000 | 0.69 | 0.00 | 2017-09-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 740,000 | -1,000 | 0.06 | -0.00 | 2017-09-29 |
| 12 | C00010 | CITIBANK N.A. | 31,229,162 | -4,000 | 2.70 | -0.00 | 2017-09-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -11,000 | 0.06 | -0.00 | 2017-09-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -17,000 | 0.01 | -0.00 | 2017-09-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,000 | -20,000 | 0.37 | -0.00 | 2017-09-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,290,000 | -20,000 | 15.05 | -0.00 | 2017-09-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,793,000 | -30,000 | 0.33 | -0.00 | 2017-09-29 |
| 18 | B01606 | EWARTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-09-29 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 869,000 | -32,000 | 0.08 | -0.00 | 2017-09-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,704,000 | -40,000 | 0.32 | -0.00 | 2017-09-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,121,000 | -40,000 | 0.18 | -0.00 | 2017-09-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-09-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,268,000 | -42,000 | 0.45 | -0.00 | 2017-09-29 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2017-09-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,771,000 | -74,000 | 0.24 | -0.01 | 2017-09-29 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,296,000 | -80,000 | 0.11 | -0.01 | 2017-09-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,271,000 | -96,000 | 0.46 | -0.01 | 2017-09-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,254,000 | -100,000 | 0.71 | -0.01 | 2017-09-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -100,000 | 0.03 | -0.01 | 2017-09-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,160,000 | -112,000 | 1.39 | -0.01 | 2017-09-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,521,000 | -124,000 | 1.25 | -0.01 | 2017-09-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,193,000 | -153,000 | 4.51 | -0.01 | 2017-09-29 |
| 33 | B01661 | HERMES SECURITIES LTD | 340,000 | -200,000 | 0.03 | -0.02 | 2017-09-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,375,000 | -408,000 | 0.72 | -0.04 | 2017-09-29 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 0 | -410,000 | -0.04 | 2017-09-29 | |
| 35 | Total changed named holdings | 451,167,564 | 0 | 38.95 | 0.00 | ||
| 199 | Unchanged named holdings | 565,743,936 | 0 | 48.84 | 0.00 | ||
| 234 | Total named holdings | 1,016,911,500 | 0 | 87.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 1,017,423,500 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 141,012,500 | 0 | 12.17 | 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 | 2017-09-27 |
| Volume | 4,445,000 |
| Turnover | 2,094,760 |
| Average price | 0.471 |
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