Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,802,000 | 600,000 | 0.18 | 0.06 | 2017-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,280,000 | 176,000 | 3.00 | 0.02 | 2017-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,146,000 | 65,000 | 1.10 | 0.01 | 2017-03-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,780,000 | 50,000 | 0.77 | 0.00 | 2017-03-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,790,000 | 40,000 | 0.47 | 0.00 | 2017-03-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,600 | -9,000 | 0.07 | -0.00 | 2017-03-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,538,000 | -28,000 | 0.65 | -0.00 | 2017-03-17 |
| 10 | B01610 | KGI ASIA LTD | 9,580,000 | -30,000 | 0.95 | -0.00 | 2017-03-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-03-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,000 | -60,000 | 0.07 | -0.01 | 2017-03-17 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | -60,000 | 0.01 | -0.01 | 2017-03-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -83,000 | 0.02 | -0.01 | 2017-03-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -88,000 | 0.03 | -0.01 | 2017-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,378,000 | -100,000 | 0.33 | -0.01 | 2017-03-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,627,000 | -100,000 | 0.16 | -0.01 | 2017-03-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,000 | -132,000 | 0.02 | -0.01 | 2017-03-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,557,402 | -180,000 | 6.88 | -0.02 | 2017-03-17 |
| 19 | Total changed named holdings | 149,304,002 | 0 | 14.78 | 0.00 | ||
| 215 | Unchanged named holdings | 719,675,498 | 0 | 71.22 | 0.00 | ||
| 234 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 252 | 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 | 2017-03-15 |
| Volume | 936,000 |
| Turnover | 439,175 |
| Average price | 0.469 |
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