Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01284 | HANG SENG SECURITIES LTD | 15,197,000 | 150,000 | 1.50 | 0.01 | 2016-04-15 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | 100,000 | 0.03 | 0.01 | 2016-04-15 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,000 | 80,000 | 0.03 | 0.01 | 2016-04-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,040,000 | 50,000 | 0.70 | 0.00 | 2016-04-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,201,000 | 40,000 | 0.42 | 0.00 | 2016-04-15 |
| 6 | B01610 | KGI ASIA LTD | 9,681,000 | 38,000 | 0.96 | 0.00 | 2016-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,504 | 36,000 | 0.03 | 0.00 | 2016-04-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,076,000 | 30,000 | 0.50 | 0.00 | 2016-04-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | 28,000 | 0.09 | 0.00 | 2016-04-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,618,000 | 23,000 | 0.36 | 0.00 | 2016-04-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,011,438 | 17,000 | 1.98 | 0.00 | 2016-04-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | 12,000 | 0.10 | 0.00 | 2016-04-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,700,180 | 10,000 | 1.95 | 0.00 | 2016-04-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,829,000 | 10,000 | 0.48 | 0.00 | 2016-04-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 387,480,000 | 6,000 | 38.35 | 0.00 | 2016-04-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,206,000 | -10,000 | 0.42 | -0.00 | 2016-04-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,246,146 | -15,000 | 3.19 | -0.00 | 2016-04-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,334,000 | -25,000 | 0.13 | -0.00 | 2016-04-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,711,014 | -50,000 | 0.66 | -0.00 | 2016-04-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,284,000 | -70,000 | 5.57 | -0.01 | 2016-04-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,000 | -70,000 | 0.10 | -0.01 | 2016-04-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,984,902 | -80,000 | 8.51 | -0.01 | 2016-04-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,112,000 | -150,000 | 0.31 | -0.01 | 2016-04-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,438,000 | -160,000 | 0.74 | -0.02 | 2016-04-15 |
| 24 | Total changed named holdings | 678,063,184 | 0 | 67.10 | 0.00 | ||
| 215 | Unchanged named holdings | 331,315,816 | 0 | 32.79 | 0.00 | ||
| 239 | Total named holdings | 1,009,379,000 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 1,009,871,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 620,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 724,000 |
| Turnover | 455,440 |
| Average price | 0.629 |
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