Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,497,000 | 200,000 | 0.64 | 0.02 | 2017-03-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,359,000 | 100,000 | 0.93 | 0.01 | 2017-03-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,911,000 | 61,000 | 3.95 | 0.01 | 2017-03-06 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 50,000 | 0.02 | 0.00 | 2017-03-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,296,000 | 50,000 | 0.52 | 0.00 | 2017-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,690,000 | 49,000 | 2.94 | 0.00 | 2017-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,000 | 40,000 | 0.04 | 0.00 | 2017-03-06 |
| 8 | B01606 | EWARTON SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,872,000 | 30,000 | 1.67 | 0.00 | 2017-03-06 |
| 10 | C00010 | CITIBANK N.A. | 33,151,162 | 20,000 | 3.28 | 0.00 | 2017-03-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 646,000 | 4,000 | 0.06 | 0.00 | 2017-03-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,600 | -52,000 | 0.04 | -0.01 | 2017-03-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,331,000 | -55,000 | 0.33 | -0.01 | 2017-03-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,156,000 | -70,000 | 5.76 | -0.01 | 2017-03-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,322,402 | -174,000 | 6.86 | -0.02 | 2017-03-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,046,000 | -283,000 | 0.99 | -0.03 | 2017-03-06 |
| 16 | Total changed named holdings | 283,367,164 | 0 | 28.04 | 0.00 | ||
| 217 | Unchanged named holdings | 585,612,336 | 0 | 57.95 | 0.00 | ||
| 233 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 825,000 |
| Turnover | 376,335 |
| Average price | 0.456 |
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