Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,250,502 | 1,192,000 | 5.46 | 0.10 | 2018-01-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,834 | 909,000 | 0.08 | 0.08 | 2018-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,360,000 | 400,000 | 0.55 | 0.03 | 2018-01-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,945,000 | 300,000 | 0.60 | 0.03 | 2018-01-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,409,000 | 150,000 | 0.55 | 0.01 | 2018-01-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,550,000 | 118,000 | 0.31 | 0.01 | 2018-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | 106,000 | 0.03 | 0.01 | 2018-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,833,000 | 100,000 | 6.37 | 0.01 | 2018-01-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,758,000 | 100,000 | 0.93 | 0.01 | 2018-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,697,000 | 80,000 | 1.18 | 0.01 | 2018-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,597,000 | 76,000 | 1.78 | 0.01 | 2018-01-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,445,000 | 75,000 | 0.56 | 0.01 | 2018-01-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,074,000 | 60,000 | 0.96 | 0.01 | 2018-01-22 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 958,000 | 56,000 | 0.08 | 0.00 | 2018-01-22 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 957,835 | 50,000 | 0.08 | 0.00 | 2018-01-22 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,041,000 | 50,000 | 0.09 | 0.00 | 2018-01-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,052 | 46,000 | 0.05 | 0.00 | 2018-01-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,459,000 | 22,000 | 0.13 | 0.00 | 2018-01-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,848,000 | 20,000 | 0.33 | 0.00 | 2018-01-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,653,000 | 20,000 | 1.52 | 0.00 | 2018-01-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | C00010 | CITIBANK N.A. | 38,745,162 | -2,000 | 3.34 | -0.00 | 2018-01-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,541,000 | -10,000 | 0.22 | -0.00 | 2018-01-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,319,000 | -150,000 | 0.63 | -0.01 | 2018-01-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,320,000 | -199,000 | 0.55 | -0.02 | 2018-01-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -300,000 | 0.07 | -0.03 | 2018-01-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,554,000 | -3,289,000 | 3.67 | -0.28 | 2018-01-22 |
| 27 | Total changed named holdings | 349,011,385 | 0 | 30.13 | 0.00 | ||
| 215 | Unchanged named holdings | 667,799,963 | 0 | 57.65 | 0.00 | ||
| 242 | Total named holdings | 1,016,811,348 | 0 | 87.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 1,017,443,148 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 140,992,852 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 4,525,000 |
| Turnover | 888,201 |
| Average price | 0.196 |
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