Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,090,000 | 20,000 | 5.75 | 0.00 | 2017-01-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,434,000 | 5,000 | 0.14 | 0.00 | 2017-01-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,000 | 3,000 | 0.04 | 0.00 | 2017-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,004 | -2,000 | 0.05 | -0.00 | 2017-01-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,000 | -3,000 | 0.07 | -0.00 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,422,402 | -6,000 | 7.86 | -0.00 | 2017-01-18 |
| 7 | C00010 | CITIBANK N.A. | 34,972,162 | -17,000 | 3.46 | -0.00 | 2017-01-18 |
| 7 | Total changed named holdings | 175,532,568 | 0 | 17.37 | 0.00 | ||
| 230 | Unchanged named holdings | 693,449,932 | 0 | 68.63 | 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 | 2017-01-16 |
| Volume | 30,000 |
| Turnover | 14,565 |
| Average price | 0.485 |
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