Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,460,000 | 100,000 | 0.64 | 0.01 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,004 | 43,000 | 0.04 | 0.00 | 2016-11-28 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,082,000 | 31,000 | 0.11 | 0.00 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,960,402 | 30,000 | 8.11 | 0.00 | 2016-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 20,000 | 0.05 | 0.00 | 2016-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,783,000 | 16,000 | 0.37 | 0.00 | 2016-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,816,000 | 13,000 | 2.65 | 0.00 | 2016-11-28 |
| 9 | B01209 | MASON SECURITIES LTD | 1,169,000 | 10,000 | 0.12 | 0.00 | 2016-11-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 4,000 | 0.04 | 0.00 | 2016-11-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,389,000 | 1,000 | 0.14 | 0.00 | 2016-11-28 |
| 12 | C00010 | CITIBANK N.A. | 35,372,162 | -5,000 | 3.50 | -0.00 | 2016-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,134,000 | -5,000 | 0.11 | -0.00 | 2016-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,891,000 | -10,000 | 5.73 | -0.00 | 2016-11-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,232,000 | -30,000 | 0.32 | -0.00 | 2016-11-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | -35,000 | 0.04 | -0.00 | 2016-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,043,000 | -54,000 | 0.89 | -0.01 | 2016-11-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,498,000 | -54,000 | 1.73 | -0.01 | 2016-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,243,000 | -115,000 | 2.89 | -0.01 | 2016-11-28 |
| 19 | Total changed named holdings | 277,737,568 | 0 | 27.49 | 0.00 | ||
| 219 | Unchanged named holdings | 591,241,932 | 0 | 58.51 | 0.00 | ||
| 238 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2016-11-24 |
| Volume | 515,000 |
| Turnover | 281,180 |
| Average price | 0.546 |
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