Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,143,000 | 508,000 | 0.79 | 0.04 | 2017-10-18 | |
| 2 | B01768 | WINTONE SECURITIES LTD | 1,000,100 | 249,000 | 0.09 | 0.02 | 2017-10-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | 200,000 | 0.07 | 0.02 | 2017-10-18 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,721,000 | 160,000 | 0.84 | 0.01 | 2017-10-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,337,000 | 160,000 | 1.50 | 0.01 | 2017-10-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,528,402 | 138,000 | 4.88 | 0.01 | 2017-10-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,736,000 | 128,000 | 0.93 | 0.01 | 2017-10-18 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,000 | 120,000 | 0.05 | 0.01 | 2017-10-18 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2017-10-18 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,311,000 | 90,000 | 0.20 | 0.01 | 2017-10-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 79,000 | 0.11 | 0.01 | 2017-10-18 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,837,000 | 70,000 | 0.16 | 0.01 | 2017-10-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,107,000 | 60,000 | 0.27 | 0.01 | 2017-10-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,993,000 | 51,000 | 0.34 | 0.00 | 2017-10-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,367,000 | 50,000 | 0.72 | 0.00 | 2017-10-18 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 54,802 | 34,000 | 0.00 | 0.00 | 2017-10-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | 17,000 | 0.11 | 0.00 | 2017-10-18 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,798,000 | 10,000 | 0.33 | 0.00 | 2017-10-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,256,000 | 5,000 | 1.32 | 0.00 | 2017-10-18 | |
| 21 | B01859 | CLC SECURITIES LTD | 998 | -2 | 0.00 | -0.00 | 2017-10-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,423,000 | -18,000 | 0.12 | -0.00 | 2017-10-18 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,700,000 | -28,000 | 0.15 | -0.00 | 2017-10-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,321,001 | -30,000 | 0.29 | -0.00 | 2017-10-18 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,323,000 | -42,000 | 0.20 | -0.00 | 2017-10-18 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,201,000 | -50,000 | 1.14 | -0.00 | 2017-10-18 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,000 | -94,000 | 0.12 | -0.01 | 2017-10-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,748,000 | -101,000 | 4.55 | -0.01 | 2017-10-18 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2017-10-18 | |
| 30 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 390,000 | -428,000 | 0.03 | -0.04 | 2017-10-18 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,896,000 | -1,288,000 | 12.68 | -0.11 | 2017-10-18 | |
| 31 | Total changed named holdings | 370,810,303 | -2 | 32.01 | -0.00 | |||
| 209 | Unchanged named holdings | 646,089,845 | 0 | 55.77 | 0.00 | |||
| 240 | Total named holdings | 1,016,900,148 | -2 | 87.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 1,017,412,148 | -2 | 87.83 | -0.00 | |||
| Securities not in CCASS | 141,023,852 | 2 | 12.17 | 0.00 | ||||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 2,713,000 |
| Turnover | 907,220 |
| Average price | 0.334 |
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