Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,091,000 | 408,000 | 0.60 | 0.04 | 2016-11-10 |
| 2 | B01684 | WANG ON SECURITIES LTD | 238,000 | 200,000 | 0.02 | 0.02 | 2016-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,428,000 | 150,000 | 0.83 | 0.01 | 2016-11-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,186,000 | 42,000 | 0.61 | 0.00 | 2016-11-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,765,000 | 20,000 | 0.37 | 0.00 | 2016-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,476,000 | 1,000 | 2.92 | 0.00 | 2016-11-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 327,000 | -6,000 | 0.03 | -0.00 | 2016-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,004 | -9,000 | 0.04 | -0.00 | 2016-11-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,351,000 | -10,000 | 0.33 | -0.00 | 2016-11-10 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,335,000 | -10,000 | 0.33 | -0.00 | 2016-11-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,646,402 | -30,000 | 7.98 | -0.00 | 2016-11-10 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -43,000 | 0.01 | -0.00 | 2016-11-10 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2016-11-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,600,000 | -105,000 | 5.70 | -0.01 | 2016-11-10 |
| 16 | B01416 | VC BROKERAGE LTD | 150,000 | -180,000 | 0.01 | -0.02 | 2016-11-10 |
| 17 | C00010 | CITIBANK N.A. | 36,142,162 | -368,000 | 3.58 | -0.04 | 2016-11-10 |
| 17 | Total changed named holdings | 236,316,568 | 0 | 23.39 | 0.00 | ||
| 220 | Unchanged named holdings | 632,662,932 | 0 | 62.61 | 0.00 | ||
| 237 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 255 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 821,000 |
| Turnover | 451,550 |
| Average price | 0.550 |
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