Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 38,033,000 | 313,000 | 3.76 | 0.03 | 2017-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,745,000 | 293,000 | 2.94 | 0.03 | 2017-02-24 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,254,000 | 200,000 | 0.12 | 0.02 | 2017-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,596,000 | 105,000 | 5.80 | 0.01 | 2017-02-24 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | 100,000 | 0.08 | 0.01 | 2017-02-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,594,000 | 60,000 | 0.75 | 0.01 | 2017-02-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,392,000 | 30,000 | 0.83 | 0.00 | 2017-02-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,880,000 | 12,000 | 0.58 | 0.00 | 2017-02-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,600 | 12,000 | 0.05 | 0.00 | 2017-02-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,261,000 | -10,000 | 0.62 | -0.00 | 2017-02-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,322,000 | -20,000 | 0.53 | -0.00 | 2017-02-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,627,000 | -20,000 | 0.16 | -0.00 | 2017-02-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,222,000 | -24,000 | 1.70 | -0.00 | 2017-02-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,698,000 | -40,000 | 0.96 | -0.00 | 2017-02-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -42,000 | 0.05 | -0.00 | 2017-02-24 |
| 16 | C00010 | CITIBANK N.A. | 33,078,162 | -90,000 | 3.27 | -0.01 | 2017-02-24 |
| 17 | B01610 | KGI ASIA LTD | 9,290,000 | -180,000 | 0.92 | -0.02 | 2017-02-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,980,402 | -249,000 | 7.12 | -0.02 | 2017-02-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,206,000 | -450,000 | 1.01 | -0.04 | 2017-02-24 |
| 19 | Total changed named holdings | 315,970,164 | 0 | 31.27 | 0.00 | ||
| 218 | Unchanged named holdings | 553,009,336 | 0 | 54.73 | 0.00 | ||
| 237 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 255 | 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 | 2017-02-22 |
| Volume | 1,213,000 |
| Turnover | 572,170 |
| Average price | 0.472 |
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