Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01885 | HAFOO SECURITIES LTD | 214,000 | 204,000 | 0.02 | 0.02 | 2017-02-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,478,000 | 150,000 | 0.94 | 0.01 | 2017-02-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,752,000 | 118,000 | 0.57 | 0.01 | 2017-02-16 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 612,000 | 100,000 | 0.06 | 0.01 | 2017-02-16 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 231,000 | 87,000 | 0.02 | 0.01 | 2017-02-16 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 153,000 | 73,000 | 0.02 | 0.01 | 2017-02-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,754,000 | 15,000 | 1.06 | 0.00 | 2017-02-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,923,000 | 10,000 | 5.83 | 0.00 | 2017-02-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,006,000 | 10,000 | 0.50 | 0.00 | 2017-02-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 919,000 | 3,000 | 0.09 | 0.00 | 2017-02-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,526,067 | -6,000 | 0.65 | -0.00 | 2017-02-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,636,000 | -6,000 | 2.93 | -0.00 | 2017-02-16 |
| 13 | C00010 | CITIBANK N.A. | 35,042,162 | -10,000 | 3.47 | -0.00 | 2017-02-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | -12,000 | 0.05 | -0.00 | 2017-02-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -28,000 | 0.04 | -0.00 | 2017-02-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,226,000 | -40,000 | 0.52 | -0.00 | 2017-02-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,600 | -49,000 | 0.04 | -0.00 | 2017-02-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,069,000 | -52,000 | 0.60 | -0.01 | 2017-02-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,045,000 | -70,000 | 1.09 | -0.01 | 2017-02-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,133,000 | -77,000 | 0.61 | -0.01 | 2017-02-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,589,000 | -100,000 | 3.23 | -0.01 | 2017-02-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 431,000 | -125,000 | 0.04 | -0.01 | 2017-02-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,833,402 | -195,000 | 7.50 | -0.02 | 2017-02-16 |
| 23 | Total changed named holdings | 301,857,231 | 0 | 29.87 | 0.00 | ||
| 215 | Unchanged named holdings | 567,122,269 | 0 | 56.12 | 0.00 | ||
| 238 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 885,000 |
| Turnover | 411,770 |
| Average price | 0.465 |
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