Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,268,000 | 852,000 | 4.18 | 0.08 | 2017-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,600 | 133,000 | 0.04 | 0.01 | 2017-04-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,814,000 | 50,000 | 0.77 | 0.00 | 2017-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,896,000 | 40,000 | 5.63 | 0.00 | 2017-04-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2017-04-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,000 | -2,000 | 0.16 | -0.00 | 2017-04-06 |
| 7 | C00010 | CITIBANK N.A. | 32,929,162 | -5,000 | 3.26 | -0.00 | 2017-04-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 969,000 | -7,000 | 0.10 | -0.00 | 2017-04-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,094,580 | -10,000 | 1.39 | -0.00 | 2017-04-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,791,000 | -24,000 | 0.28 | -0.00 | 2017-04-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,823,000 | -30,000 | 1.07 | -0.00 | 2017-04-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,394,000 | -34,000 | 0.93 | -0.00 | 2017-04-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,635,000 | -50,000 | 0.56 | -0.00 | 2017-04-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,735,000 | -55,000 | 1.06 | -0.01 | 2017-04-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,328,000 | -100,000 | 1.62 | -0.01 | 2017-04-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,294,402 | -248,000 | 6.36 | -0.02 | 2017-04-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,934,000 | -515,000 | 2.86 | -0.05 | 2017-04-06 |
| 18 | Total changed named holdings | 306,295,744 | 0 | 30.31 | 0.00 | ||
| 215 | Unchanged named holdings | 562,683,756 | 0 | 55.68 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 1,200,000 |
| Turnover | 536,725 |
| Average price | 0.447 |
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