Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,501,000 | 454,000 | 3.12 | 0.04 | 2017-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,048,000 | 120,000 | 5.74 | 0.01 | 2017-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,602,000 | 59,000 | 0.36 | 0.01 | 2017-01-04 |
| 4 | B01606 | EWARTON SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2017-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,004 | 9,000 | 0.03 | 0.00 | 2017-01-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,038,000 | 2,000 | 0.10 | 0.00 | 2017-01-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,227,000 | -6,000 | 0.62 | -0.00 | 2017-01-04 |
| 8 | B01209 | MASON SECURITIES LTD | 1,146,000 | -9,000 | 0.11 | -0.00 | 2017-01-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,356,000 | -20,000 | 0.83 | -0.00 | 2017-01-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -20,000 | 0.03 | -0.00 | 2017-01-04 |
| 11 | C00010 | CITIBANK N.A. | 34,951,162 | -26,000 | 3.46 | -0.00 | 2017-01-04 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,900,000 | -77,000 | 0.78 | -0.01 | 2017-01-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,008,000 | -95,000 | 2.97 | -0.01 | 2017-01-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,066,000 | -100,000 | 0.50 | -0.01 | 2017-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,633,000 | -100,000 | 1.65 | -0.01 | 2017-01-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,148,402 | -191,000 | 7.93 | -0.02 | 2017-01-04 |
| 17 | Total changed named holdings | 285,348,568 | 0 | 28.24 | 0.00 | ||
| 220 | Unchanged named holdings | 583,633,932 | 0 | 57.76 | 0.00 | ||
| 237 | Total named holdings | 868,982,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 869,474,500 | 0 | 86.04 | 0.00 | ||
| Securities not in CCASS | 141,016,500 | 0 | 13.96 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 947,000 |
| Turnover | 453,635 |
| Average price | 0.479 |
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