Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,006,000 | 546,000 | 0.52 | 0.05 | 2018-06-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,579,000 | 230,000 | 0.40 | 0.02 | 2018-06-25 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | 200,000 | 0.06 | 0.02 | 2018-06-25 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 413,000 | 100,000 | 0.04 | 0.01 | 2018-06-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,041,000 | 41,000 | 0.26 | 0.00 | 2018-06-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,956,000 | 30,000 | 0.43 | 0.00 | 2018-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,052 | 26,000 | 0.09 | 0.00 | 2018-06-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,266,000 | 24,000 | 0.45 | 0.00 | 2018-06-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,102,000 | -7,000 | 1.13 | -0.00 | 2018-06-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,819,000 | -10,000 | 6.46 | -0.00 | 2018-06-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,552,000 | -27,000 | 1.69 | -0.00 | 2018-06-25 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,416,000 | -100,000 | 0.29 | -0.01 | 2018-06-25 |
| 13 | B01979 | FORMAX SECURITIES LTD | 832,000 | -153,000 | 0.07 | -0.01 | 2018-06-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,758,000 | -300,000 | 1.19 | -0.03 | 2018-06-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | -600,000 | 0.11 | -0.05 | 2018-06-25 |
| 15 | Total changed named holdings | 152,742,052 | 0 | 13.19 | 0.00 | ||
| 225 | Unchanged named holdings | 863,974,446 | 0 | 74.58 | 0.00 | ||
| 240 | Total named holdings | 1,016,716,498 | 0 | 87.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 259 | Total securities in CCASS | 1,017,348,298 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 141,087,702 | 0 | 12.18 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 1,475,000 |
| Turnover | 244,966 |
| Average price | 0.166 |
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