Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,150,402 | 344,000 | 8.03 | 0.03 | 2016-09-02 |
| 2 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 675,000 | 246,000 | 0.07 | 0.02 | 2016-09-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2016-09-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,698,000 | 88,000 | 2.05 | 0.01 | 2016-09-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 81,000 | 0.02 | 0.01 | 2016-09-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,715,000 | 32,000 | 0.76 | 0.00 | 2016-09-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,497,000 | 25,000 | 0.54 | 0.00 | 2016-09-02 |
| 8 | B01908 | ASA SECURITIES LTD | 399,000 | 21,000 | 0.04 | 0.00 | 2016-09-02 |
| 9 | B01209 | MASON SECURITIES LTD | 1,140,000 | 15,000 | 0.11 | 0.00 | 2016-09-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,359,000 | 10,000 | 1.12 | 0.00 | 2016-09-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 609,000 | -1,000 | 0.06 | -0.00 | 2016-09-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,458,000 | -1,000 | 1.83 | -0.00 | 2016-09-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,802,000 | -8,000 | 0.57 | -0.00 | 2016-09-02 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,461,000 | -20,000 | 0.24 | -0.00 | 2016-09-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | -38,000 | 0.06 | -0.00 | 2016-09-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,004 | -88,000 | 0.03 | -0.01 | 2016-09-02 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,182,067 | -113,000 | 0.91 | -0.01 | 2016-09-02 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,251,000 | -120,000 | 0.12 | -0.01 | 2016-09-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,830,000 | -200,000 | 5.72 | -0.02 | 2016-09-02 |
| 20 | C00010 | CITIBANK N.A. | 45,746,162 | -391,000 | 4.53 | -0.04 | 2016-09-02 |
| 20 | Total changed named holdings | 271,182,635 | 0 | 26.84 | 0.00 | ||
| 223 | Unchanged named holdings | 736,918,365 | 0 | 72.93 | 0.00 | ||
| 243 | Total named holdings | 1,008,101,000 | 0 | 99.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,752,000 | 0 | 0.17 | 0.00 | ||
| 262 | Total securities in CCASS | 1,009,853,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 638,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 1,049,000 |
| Turnover | 473,245 |
| Average price | 0.451 |
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