Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | 128,000 | 0.10 | 0.01 | 2016-04-21 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-04-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,557,000 | 82,000 | 0.75 | 0.01 | 2016-04-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,221,000 | 79,000 | 0.32 | 0.01 | 2016-04-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,545,000 | 40,000 | 1.04 | 0.00 | 2016-04-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,226,500 | 23,000 | 0.42 | 0.00 | 2016-04-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,226,000 | 20,000 | 0.42 | 0.00 | 2016-04-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,767,180 | 15,000 | 1.96 | 0.00 | 2016-04-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,611,000 | 15,000 | 0.36 | 0.00 | 2016-04-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 861,000 | 14,000 | 0.09 | 0.00 | 2016-04-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,477,000 | 12,000 | 0.44 | 0.00 | 2016-04-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,252,000 | 12,000 | 1.51 | 0.00 | 2016-04-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 463,000 | 10,000 | 0.05 | 0.00 | 2016-04-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,161,146 | -10,000 | 3.18 | -0.00 | 2016-04-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,567,014 | -20,000 | 0.65 | -0.00 | 2016-04-21 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 824,000 | -29,000 | 0.08 | -0.00 | 2016-04-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,353,000 | -40,000 | 5.58 | -0.00 | 2016-04-21 |
| 18 | B01610 | KGI ASIA LTD | 9,608,000 | -40,000 | 0.95 | -0.00 | 2016-04-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,323,902 | -411,000 | 8.54 | -0.04 | 2016-04-21 |
| 19 | Total changed named holdings | 267,249,742 | 0 | 26.45 | 0.00 | ||
| 220 | Unchanged named holdings | 742,129,258 | 0 | 73.44 | 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 | 2016-04-19 |
| Volume | 853,000 |
| Turnover | 527,780 |
| Average price | 0.619 |
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