Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,258,000 | 198,000 | 0.52 | 0.02 | 2015-10-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,814,000 | 110,000 | 0.38 | 0.01 | 2015-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,080,000 | 100,000 | 4.16 | 0.01 | 2015-10-30 |
| 4 | C00010 | CITIBANK N.A. | 73,363,732 | 67,000 | 7.26 | 0.01 | 2015-10-30 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 373,000 | 60,000 | 0.04 | 0.01 | 2015-10-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,205,000 | 20,000 | 0.32 | 0.00 | 2015-10-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2015-10-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,421,000 | 10,000 | 0.54 | 0.00 | 2015-10-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,330,000 | 9,000 | 0.43 | 0.00 | 2015-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,945,772 | 8,000 | 6.33 | 0.00 | 2015-10-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,420,000 | 4,000 | 0.73 | 0.00 | 2015-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,142,150 | -2,000 | 2.39 | -0.00 | 2015-10-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,000 | -6,000 | 0.11 | -0.00 | 2015-10-30 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2015-10-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,539,000 | -11,000 | 0.85 | -0.00 | 2015-10-30 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2015-10-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | -20,000 | 0.21 | -0.00 | 2015-10-30 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 1,563,000 | -23,000 | 0.15 | -0.00 | 2015-10-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,749,000 | -35,000 | 0.77 | -0.00 | 2015-10-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,894,000 | -37,000 | 0.29 | -0.00 | 2015-10-30 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2015-10-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,749,604 | -77,000 | 1.16 | -0.01 | 2015-10-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,388 | -132,000 | 0.04 | -0.01 | 2015-10-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,634,000 | -170,000 | 1.35 | -0.02 | 2015-10-30 |
| 24 | Total changed named holdings | 283,472,646 | 0 | 28.05 | 0.00 | ||
| 212 | Unchanged named holdings | 726,073,354 | 0 | 71.85 | 0.00 | ||
| 236 | Total named holdings | 1,009,546,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 393,000 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 1,009,939,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 552,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 743,000 |
| Turnover | 544,940 |
| Average price | 0.733 |
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