Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 81,877,402 | 195,000 | 8.10 | 0.02 | 2016-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,716,000 | 160,000 | 2.64 | 0.02 | 2016-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 8,000 | 0.02 | 0.00 | 2016-12-06 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,238,580 | -9,000 | 1.41 | -0.00 | 2016-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,345,000 | -10,000 | 0.33 | -0.00 | 2016-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,701,000 | -12,000 | 0.37 | -0.00 | 2016-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,004 | -18,000 | 0.03 | -0.00 | 2016-12-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,473,000 | -39,000 | 0.64 | -0.00 | 2016-12-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -40,000 | 0.03 | -0.00 | 2016-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,106,000 | -100,000 | 1.69 | -0.01 | 2016-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,225,000 | -140,000 | 2.89 | -0.01 | 2016-12-06 |
| 12 | Total changed named holdings | 183,582,986 | 0 | 18.17 | 0.00 | ||
| 225 | Unchanged named holdings | 685,396,514 | 0 | 67.83 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 380,000 |
| Turnover | 208,800 |
| Average price | 0.549 |
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