Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 64,788,000 | 1,200,000 | 5.59 | 0.10 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,486,000 | 350,000 | 6.00 | 0.03 | 2017-12-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,476,000 | 166,000 | 0.47 | 0.01 | 2017-12-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,093,000 | 123,000 | 0.35 | 0.01 | 2017-12-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,367,000 | 107,000 | 1.59 | 0.01 | 2017-12-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,917,000 | 83,000 | 0.34 | 0.01 | 2017-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,371,000 | 60,000 | 1.67 | 0.01 | 2017-12-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,812,000 | 29,000 | 0.85 | 0.00 | 2017-12-07 |
| 9 | C00093 | BNP PARIBAS | 1,670,547 | 1,000 | 0.14 | 0.00 | 2017-12-07 |
| 10 | B01606 | EWARTON SECURITIES LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,000 | -2,000 | 0.20 | -0.00 | 2017-12-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,578,502 | -6,000 | 6.01 | -0.00 | 2017-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,411,000 | -10,000 | 1.07 | -0.00 | 2017-12-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,396,000 | -10,000 | 1.76 | -0.00 | 2017-12-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,002,000 | -41,000 | 1.30 | -0.00 | 2017-12-07 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 892,000 | -48,000 | 0.08 | -0.00 | 2017-12-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,000 | -150,000 | 0.01 | -0.01 | 2017-12-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,362,000 | -150,000 | 0.55 | -0.01 | 2017-12-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,735 | -171,000 | 0.06 | -0.01 | 2017-12-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,344,000 | -628,000 | 0.46 | -0.05 | 2017-12-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,000 | -904,000 | 0.03 | -0.08 | 2017-12-07 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -2,100,000 | 0.00 | -0.18 | 2017-12-07 |
| 22 | Total changed named holdings | 330,444,784 | -2,100,000 | 28.53 | -0.18 | ||
| 221 | Unchanged named holdings | 684,162,564 | 0 | 59.06 | 0.00 | ||
| 243 | Total named holdings | 1,014,607,348 | -2,100,000 | 87.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,831,800 | 2,100,000 | 0.24 | 0.18 | ||
| 264 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,712,000 |
| Turnover | 421,010 |
| Average price | 0.246 |
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