Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,278,000 | 140,000 | 5.77 | 0.01 | 2016-08-29 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,088,000 | 115,000 | 0.40 | 0.01 | 2016-08-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,707,000 | 91,589 | 2.94 | 0.01 | 2016-08-29 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,472,000 | 78,000 | 0.54 | 0.01 | 2016-08-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,609,000 | 50,000 | 0.75 | 0.00 | 2016-08-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,583,402 | 44,000 | 7.97 | 0.00 | 2016-08-29 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,371,000 | 40,000 | 0.14 | 0.00 | 2016-08-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,350,000 | 35,000 | 1.52 | 0.00 | 2016-08-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,004 | 32,000 | 0.04 | 0.00 | 2016-08-29 | |
| 10 | B01661 | HERMES SECURITIES LTD | 689,000 | 7,000 | 0.07 | 0.00 | 2016-08-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,169,000 | 3,000 | 0.31 | 0.00 | 2016-08-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,901,000 | 2,000 | 1.97 | 0.00 | 2016-08-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,031,000 | 1,000 | 0.10 | 0.00 | 2016-08-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,342,906 | 411 | 0.23 | 0.00 | 2016-08-29 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,305,000 | -10,000 | 0.33 | -0.00 | 2016-08-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -30,000 | 0.06 | -0.00 | 2016-08-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,981,000 | -49,000 | 1.38 | -0.00 | 2016-08-29 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2016-08-29 | |
| 19 | C00010 | CITIBANK N.A. | 46,115,162 | -500,000 | 4.56 | -0.05 | 2016-08-29 | |
| 19 | Total changed named holdings | 293,985,474 | 0 | 29.09 | 0.00 | |||
| 222 | Unchanged named holdings | 714,115,526 | 0 | 70.67 | 0.00 | |||
| 241 | Total named holdings | 1,008,101,000 | 0 | 99.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,752,000 | 0 | 0.17 | 0.00 | |||
| 260 | Total securities in CCASS | 1,009,853,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 638,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 673,000 |
| Turnover | 302,555 |
| Average price | 0.450 |
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