Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,320,000 | 1,130,000 | 0.98 | 0.10 | 2017-10-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 9,820,000 | 720,000 | 0.85 | 0.06 | 2017-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,745,000 | 620,000 | 1.10 | 0.05 | 2017-10-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,050 | 450,000 | 0.15 | 0.04 | 2017-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,052 | 373,000 | 0.06 | 0.03 | 2017-10-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 505,000 | 200,000 | 0.04 | 0.02 | 2017-10-26 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-10-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,000 | 150,000 | 0.03 | 0.01 | 2017-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,651,000 | 100,000 | 5.06 | 0.01 | 2017-10-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,274,000 | 100,000 | 0.71 | 0.01 | 2017-10-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,000 | 100,000 | 0.08 | 0.01 | 2017-10-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | 88,000 | 0.13 | 0.01 | 2017-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,364,100 | 80,000 | 0.38 | 0.01 | 2017-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,000 | 54,000 | 0.09 | 0.00 | 2017-10-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,000 | 49,000 | 0.13 | 0.00 | 2017-10-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,872,000 | -15,000 | 0.42 | -0.00 | 2017-10-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,416,000 | -17,000 | 1.42 | -0.00 | 2017-10-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,652,000 | -70,000 | 1.52 | -0.01 | 2017-10-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,382,000 | -95,000 | 0.12 | -0.01 | 2017-10-26 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2017-10-26 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,000 | -138,000 | 0.12 | -0.01 | 2017-10-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,289,000 | -147,000 | 0.28 | -0.01 | 2017-10-26 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 150,000 | -243,000 | 0.01 | -0.02 | 2017-10-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,295,402 | -250,000 | 4.86 | -0.02 | 2017-10-26 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | -280,000 | 0.01 | -0.02 | 2017-10-26 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 940,000 | -280,000 | 0.08 | -0.02 | 2017-10-26 |
| 27 | B01610 | KGI ASIA LTD | 14,932,000 | -293,000 | 1.29 | -0.03 | 2017-10-26 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,083,000 | -300,000 | 0.61 | -0.03 | 2017-10-26 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 846,000 | -465,000 | 0.07 | -0.04 | 2017-10-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,662,000 | -1,721,000 | 12.06 | -0.15 | 2017-10-26 |
| 30 | Total changed named holdings | 378,589,604 | 0 | 32.68 | 0.00 | ||
| 216 | Unchanged named holdings | 638,308,644 | 0 | 55.10 | 0.00 | ||
| 246 | Total named holdings | 1,016,898,248 | 0 | 87.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 512,900 | 0 | 0.04 | 0.00 | ||
| 265 | Total securities in CCASS | 1,017,411,148 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 141,024,852 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 14,197,000 |
| Turnover | 4,617,110 |
| Average price | 0.325 |
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