Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00074 | DEUTSCHE BANK AG | 9,095,067 | 2,471,995 | 0.90 | 0.24 | 2016-10-24 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,176,000 | 975,000 | 0.12 | 0.10 | 2016-10-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,176,000 | 307,000 | 1.20 | 0.03 | 2016-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,103,000 | 240,000 | 0.51 | 0.02 | 2016-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,757,000 | 172,000 | 2.25 | 0.02 | 2016-10-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,835,000 | 100,000 | 0.58 | 0.01 | 2016-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,004 | 48,000 | 0.04 | 0.00 | 2016-10-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 333,000 | 20,000 | 0.03 | 0.00 | 2016-10-24 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,083,000 | -20,000 | 0.11 | -0.00 | 2016-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,376,000 | -50,000 | 0.33 | -0.00 | 2016-10-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -60,000 | 0.04 | -0.01 | 2016-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,810,000 | -100,000 | 5.72 | -0.01 | 2016-10-24 |
| 14 | B01209 | MASON SECURITIES LTD | 1,137,000 | -100,000 | 0.11 | -0.01 | 2016-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,165,000 | -110,000 | 0.31 | -0.01 | 2016-10-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,978,000 | -120,000 | 0.20 | -0.01 | 2016-10-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,219,000 | -208,000 | 0.32 | -0.02 | 2016-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,140,000 | -1,114,000 | 2.88 | -0.11 | 2016-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,471,995 | -0.24 | 2016-10-24 | |
| 19 | Total changed named holdings | 158,212,071 | 0 | 15.66 | 0.00 | ||
| 223 | Unchanged named holdings | 710,767,429 | 0 | 70.34 | 0.00 | ||
| 242 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 869,471,500 | 0 | 86.04 | 0.00 | ||
| Securities not in CCASS | 141,019,500 | 0 | 13.96 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 1,038,000 |
| Turnover | 604,040 |
| Average price | 0.582 |
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