Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,329,502 | 1,100,000 | 5.81 | 0.09 | 2017-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,298,000 | 600,000 | 1.06 | 0.05 | 2017-11-23 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,861,000 | 500,000 | 0.16 | 0.04 | 2017-11-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,592,000 | 500,000 | 0.83 | 0.04 | 2017-11-23 |
| 5 | C00010 | CITIBANK N.A. | 33,979,162 | 457,000 | 2.93 | 0.04 | 2017-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,044,000 | 376,000 | 4.92 | 0.03 | 2017-11-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,505,000 | 280,000 | 0.99 | 0.02 | 2017-11-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,221,000 | 209,000 | 0.28 | 0.02 | 2017-11-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,466,000 | 200,000 | 1.25 | 0.02 | 2017-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,052 | 85,000 | 0.09 | 0.01 | 2017-11-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,648,000 | 80,000 | 0.49 | 0.01 | 2017-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,765,000 | 80,000 | 1.62 | 0.01 | 2017-11-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,596,000 | 68,000 | 1.61 | 0.01 | 2017-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,332,000 | 65,000 | 5.81 | 0.01 | 2017-11-23 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,115,000 | 20,000 | 0.44 | 0.00 | 2017-11-23 |
| 17 | B01173 | RIFA SECURITIES LTD | 565,000 | -7,000 | 0.05 | -0.00 | 2017-11-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,865,000 | -9,000 | 0.51 | -0.00 | 2017-11-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | -29,000 | 0.13 | -0.00 | 2017-11-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,000 | -52,000 | 0.16 | -0.00 | 2017-11-23 |
| 21 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,600,000 | -100,000 | 0.14 | -0.01 | 2017-11-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,720,000 | -120,000 | 1.44 | -0.01 | 2017-11-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,134,000 | -194,000 | 1.22 | -0.02 | 2017-11-23 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 619,000 | -196,000 | 0.05 | -0.02 | 2017-11-23 |
| 25 | B01610 | KGI ASIA LTD | 21,315,000 | -200,000 | 1.84 | -0.02 | 2017-11-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,126,000 | -253,000 | 1.05 | -0.02 | 2017-11-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,568,000 | -330,000 | 1.17 | -0.03 | 2017-11-23 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,544,000 | -375,000 | 0.39 | -0.03 | 2017-11-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,102,000 | -580,000 | 0.61 | -0.05 | 2017-11-23 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 656,000 | -633,000 | 0.06 | -0.05 | 2017-11-23 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,559,000 | -1,592,000 | 1.43 | -0.14 | 2017-11-23 |
| 31 | Total changed named holdings | 446,590,716 | 0 | 38.55 | 0.00 | ||
| 216 | Unchanged named holdings | 570,116,632 | 0 | 49.21 | 0.00 | ||
| 247 | Total named holdings | 1,016,707,348 | 0 | 87.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 267 | Total securities in CCASS | 1,017,439,148 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 140,996,852 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 6,564,000 |
| Turnover | 1,841,780 |
| Average price | 0.281 |
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