Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00042 | CMB WING LUNG BANK LTD | 14,600,000 | 2,000,000 | 1.26 | 0.17 | 2017-12-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,592,000 | 250,000 | 0.57 | 0.02 | 2017-12-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,667,000 | 200,000 | 0.75 | 0.02 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 34,014,162 | 80,000 | 2.94 | 0.01 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,492,502 | 80,000 | 5.65 | 0.01 | 2017-12-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 612,000 | 80,000 | 0.05 | 0.01 | 2017-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,299,000 | 79,000 | 0.28 | 0.01 | 2017-12-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,649,000 | 35,000 | 0.40 | 0.00 | 2017-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,000 | 30,000 | 0.08 | 0.00 | 2017-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,782,000 | -5,000 | 1.71 | -0.00 | 2017-12-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 526,000 | -6,000 | 0.05 | -0.00 | 2017-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,100 | -8,000 | 0.53 | -0.00 | 2017-12-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,735,000 | -10,000 | 0.58 | -0.00 | 2017-12-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 751,000 | -20,000 | 0.06 | -0.00 | 2017-12-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,000 | -30,000 | 0.13 | -0.00 | 2017-12-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | -45,000 | 0.01 | -0.00 | 2017-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,834 | -251,000 | 0.02 | -0.02 | 2017-12-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 50,000 | -400,000 | 0.00 | -0.03 | 2017-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,695,000 | -862,000 | 1.70 | -0.07 | 2017-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,999,000 | -1,197,000 | 6.22 | -0.10 | 2017-12-28 |
| 20 | Total changed named holdings | 266,430,598 | 0 | 23.00 | 0.00 | ||
| 220 | Unchanged named holdings | 750,277,750 | 0 | 64.77 | 0.00 | ||
| 240 | Total named holdings | 1,016,708,348 | 0 | 87.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 1,017,440,148 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 140,995,852 | 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 | 2017-12-22 |
| Volume | 3,174,000 |
| Turnover | 641,538 |
| Average price | 0.202 |
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