Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 2,802,000 | 1,000,000 | 0.28 | 0.10 | 2017-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,533,000 | 253,000 | 3.02 | 0.03 | 2017-03-20 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | 236,000 | 0.07 | 0.02 | 2017-03-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 200,000 | 0.04 | 0.02 | 2017-03-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | 112,000 | 0.03 | 0.01 | 2017-03-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,011,000 | 100,000 | 0.59 | 0.01 | 2017-03-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,671,000 | 100,000 | 3.93 | 0.01 | 2017-03-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,558,000 | 50,000 | 0.95 | 0.00 | 2017-03-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,582,000 | 44,000 | 0.65 | 0.00 | 2017-03-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,831,000 | 41,000 | 0.48 | 0.00 | 2017-03-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 792,000 | 40,000 | 0.08 | 0.00 | 2017-03-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | 8,000 | 0.04 | 0.00 | 2017-03-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,600 | 3,000 | 0.07 | 0.00 | 2017-03-20 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,987 | 387 | 0.00 | 0.00 | 2017-03-20 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -387 | 0.00 | -0.00 | 2017-03-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,994,000 | -8,000 | 0.20 | -0.00 | 2017-03-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,410,067 | -9,000 | 0.63 | -0.00 | 2017-03-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 901,000 | -10,000 | 0.09 | -0.00 | 2017-03-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,206,580 | -16,000 | 1.41 | -0.00 | 2017-03-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,314,000 | -42,000 | 0.53 | -0.00 | 2017-03-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,523,000 | -45,000 | 5.69 | -0.00 | 2017-03-20 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -79,000 | 0.01 | -0.01 | 2017-03-20 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-03-20 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,000 | -198,000 | 0.04 | -0.02 | 2017-03-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,204,000 | -222,000 | 1.01 | -0.02 | 2017-03-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,126,000 | -252,000 | 0.31 | -0.02 | 2017-03-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,329,000 | -465,000 | 0.53 | -0.05 | 2017-03-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,816,402 | -741,000 | 6.81 | -0.07 | 2017-03-20 |
| 28 | Total changed named holdings | 277,663,636 | 0 | 27.48 | 0.00 | ||
| 206 | Unchanged named holdings | 591,315,864 | 0 | 58.52 | 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 | 2017-03-16 |
| Volume | 3,835,387 |
| Turnover | 1,808,672 |
| Average price | 0.472 |
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