Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 263,376,500 | 263,307,500 | 26.06 | 26.06 | 2016-07-20 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,382,500 | 140,382,500 | 13.89 | 13.89 | 2016-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | 69,000 | 0.08 | 0.01 | 2016-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,841,402 | 58,000 | 8.20 | 0.01 | 2016-07-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,132,000 | 13,000 | 0.80 | 0.00 | 2016-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,606,000 | 12,000 | 1.54 | 0.00 | 2016-07-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,292,000 | 12,000 | 1.81 | 0.00 | 2016-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,373,000 | 11,000 | 0.73 | 0.00 | 2016-07-20 |
| 9 | C00010 | CITIBANK N.A. | 50,526,162 | 6,000 | 5.00 | 0.00 | 2016-07-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,069,000 | -4,000 | 0.11 | -0.00 | 2016-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,004 | -29,000 | 0.04 | -0.00 | 2016-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,340,000 | -30,000 | 0.33 | -0.00 | 2016-07-20 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,647,000 | -31,000 | 5.80 | -0.00 | 2016-07-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,000 | -50,000 | 0.29 | -0.00 | 2016-07-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 389,000 | -101,000 | 0.04 | -0.01 | 2016-07-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,032,146 | -19,906,000 | 10.89 | -1.97 | 2016-07-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,120,022 | -383,690,000 | 0.31 | -37.97 | 2016-07-20 |
| 18 | Total changed named holdings | 767,188,736 | 0 | 75.92 | 0.00 | ||
| 224 | Unchanged named holdings | 240,910,264 | 0 | 23.84 | 0.00 | ||
| 242 | Total named holdings | 1,008,099,000 | 0 | 99.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,752,000 | 0 | 0.17 | 0.00 | ||
| 261 | Total securities in CCASS | 1,009,851,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 640,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 313,000 |
| Turnover | 142,500 |
| Average price | 0.455 |
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