Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 44,019,000 | 416,000 | 4.36 | 0.04 | 2017-04-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,248,000 | 171,000 | 0.42 | 0.02 | 2017-04-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,609,000 | 27,000 | 0.56 | 0.00 | 2017-04-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,558,000 | 6,000 | 0.25 | 0.00 | 2017-04-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,241,000 | 2,000 | 1.71 | 0.00 | 2017-04-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 919,000 | -5,000 | 0.09 | -0.00 | 2017-04-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,082,580 | -12,000 | 1.39 | -0.00 | 2017-04-11 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 710,000 | -36,000 | 0.07 | -0.00 | 2017-04-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,428,000 | -174,000 | 0.64 | -0.02 | 2017-04-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,981,402 | -395,000 | 6.23 | -0.04 | 2017-04-11 |
| 10 | Total changed named holdings | 158,795,982 | 0 | 15.71 | 0.00 | ||
| 223 | Unchanged named holdings | 710,183,518 | 0 | 70.28 | 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 | 2017-04-07 |
| Volume | 663,000 |
| Turnover | 299,270 |
| Average price | 0.451 |
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