Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,062,000 | 445,000 | 5.84 | 0.04 | 2016-07-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,258,000 | 254,000 | 1.61 | 0.03 | 2016-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,606,000 | 190,000 | 1.54 | 0.02 | 2016-07-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,186,000 | 110,000 | 0.71 | 0.01 | 2016-07-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,159,000 | 57,000 | 1.30 | 0.01 | 2016-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,004 | 35,000 | 0.03 | 0.00 | 2016-07-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,546,000 | 14,000 | 0.45 | 0.00 | 2016-07-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,287,000 | 8,000 | 1.81 | 0.00 | 2016-07-06 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 662,000 | -1,000 | 0.07 | -0.00 | 2016-07-06 | |
| 10 | B01821 | GETTA SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,406,402 | -17,000 | 8.16 | -0.00 | 2016-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,811,146 | -20,000 | 12.85 | -0.00 | 2016-07-06 | |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2016-07-06 | |
| 14 | C00074 | DEUTSCHE BANK AG | 9,369,067 | -25,000 | 0.93 | -0.00 | 2016-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | -30,000 | 0.34 | -0.00 | 2016-07-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,747,000 | -40,000 | 0.17 | -0.00 | 2016-07-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -40,000 | 0.03 | -0.00 | 2016-07-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 707,000 | -51,000 | 0.07 | -0.01 | 2016-07-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,865,000 | -53,000 | 0.38 | -0.01 | 2016-07-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,007,000 | -60,000 | 0.79 | -0.01 | 2016-07-06 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 594,000 | -100,000 | 0.06 | -0.01 | 2016-07-06 | |
| 22 | C00010 | CITIBANK N.A. | 51,516,162 | -311,000 | 5.10 | -0.03 | 2016-07-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,780,014 | -338,000 | 0.37 | -0.03 | 2016-07-06 | |
| 23 | Total changed named holdings | 430,665,795 | 0 | 42.62 | 0.00 | |||
| 219 | Unchanged named holdings | 577,433,205 | 0 | 57.14 | 0.00 | |||
| 242 | Total named holdings | 1,008,099,000 | 0 | 99.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,752,000 | 0 | 0.17 | 0.00 | |||
| 261 | Total securities in CCASS | 1,009,851,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 640,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,493,000 |
| Turnover | 696,575 |
| Average price | 0.467 |
Webb-site Database - Powered By Linux Group