Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,438,000 | 146,000 | 3.21 | 0.01 | 2017-01-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,178,000 | 117,000 | 0.61 | 0.01 | 2017-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,727,014 | 105,000 | 0.37 | 0.01 | 2017-01-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,136,000 | 40,000 | 0.51 | 0.00 | 2017-01-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,409,000 | 3,000 | 1.72 | 0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,004 | -1,000 | 0.03 | -0.00 | 2017-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | -2,000 | 0.03 | -0.00 | 2017-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | -4,000 | 0.10 | -0.00 | 2017-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,218,580 | -9,000 | 1.41 | -0.00 | 2017-01-06 |
| 10 | B01740 | WIN SECURITIES LTD | 3,622,000 | -20,000 | 0.36 | -0.00 | 2017-01-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,512,000 | -30,000 | 0.35 | -0.00 | 2017-01-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,725,000 | -30,000 | 0.27 | -0.00 | 2017-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,805,402 | -110,000 | 7.90 | -0.01 | 2017-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,613,000 | -205,000 | 0.95 | -0.02 | 2017-01-06 |
| 14 | Total changed named holdings | 180,068,000 | 0 | 17.82 | 0.00 | ||
| 223 | Unchanged named holdings | 688,914,500 | 0 | 68.18 | 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 | 2017-01-04 |
| Volume | 500,000 |
| Turnover | 245,135 |
| Average price | 0.490 |
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