Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 33,192,000 | 35,000 | 3.28 | 0.00 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,163,000 | 5,000 | 2.98 | 0.00 | 2017-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,234,000 | 1,000 | 0.62 | 0.00 | 2017-01-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | -2,000 | 0.09 | -0.00 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,692,402 | -8,000 | 7.69 | -0.00 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,524,000 | -10,000 | 5.69 | -0.00 | 2017-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,516,000 | -20,000 | 1.04 | -0.00 | 2017-01-24 |
| 8 | Total changed named holdings | 216,314,402 | 0 | 21.41 | 0.00 | ||
| 230 | Unchanged named holdings | 652,668,098 | 0 | 64.59 | 0.00 | ||
| 238 | Total named holdings | 868,982,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2017-01-20 |
| Volume | 41,000 |
| Turnover | 18,660 |
| Average price | 0.455 |
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