Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00042 | CMB WING LUNG BANK LTD | 7,757,000 | 956,000 | 0.77 | 0.09 | 2017-03-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,037,000 | 200,000 | 0.40 | 0.02 | 2017-03-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,573,000 | 80,000 | 0.55 | 0.01 | 2017-03-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,782,000 | 50,000 | 1.07 | 0.00 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,600 | 28,000 | 0.06 | 0.00 | 2017-03-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,022,000 | -4,000 | 0.30 | -0.00 | 2017-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,123,000 | -4,000 | 2.98 | -0.00 | 2017-03-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 421,000 | -10,000 | 0.04 | -0.00 | 2017-03-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,442,000 | -30,000 | 0.54 | -0.00 | 2017-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,762,000 | -80,000 | 3.93 | -0.01 | 2017-03-24 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -188,000 | 0.01 | -0.02 | 2017-03-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,402,402 | -268,000 | 6.57 | -0.03 | 2017-03-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,147,000 | -271,000 | 5.66 | -0.03 | 2017-03-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,137,000 | -459,000 | 0.61 | -0.05 | 2017-03-24 |
| 14 | Total changed named holdings | 237,269,002 | 0 | 23.48 | 0.00 | ||
| 220 | Unchanged named holdings | 631,710,498 | 0 | 62.52 | 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 | 2017-03-22 |
| Volume | 1,314,000 |
| Turnover | 612,150 |
| Average price | 0.466 |
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