Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 44,965,000 | 518,000 | 4.45 | 0.05 | 2017-04-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,894,000 | 100,000 | 0.78 | 0.01 | 2017-04-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,639,999 | 74,000 | 0.26 | 0.01 | 2017-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,600 | 52,000 | 0.04 | 0.01 | 2017-04-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,479,000 | 51,000 | 0.64 | 0.01 | 2017-04-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,865,402 | 44,000 | 6.22 | 0.00 | 2017-04-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,282,000 | 15,000 | 1.61 | 0.00 | 2017-04-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2017-04-13 |
| 9 | C00010 | CITIBANK N.A. | 33,157,162 | 3,000 | 3.28 | 0.00 | 2017-04-13 |
| 10 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,066,580 | -16,000 | 1.39 | -0.00 | 2017-04-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,519,000 | -45,000 | 0.15 | -0.00 | 2017-04-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,558,000 | -47,000 | 0.35 | -0.00 | 2017-04-13 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 274,000 | -69,000 | 0.03 | -0.01 | 2017-04-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,882,000 | -140,000 | 0.29 | -0.01 | 2017-04-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,486,000 | -551,000 | 0.54 | -0.05 | 2017-04-13 |
| 16 | Total changed named holdings | 202,792,743 | 0 | 20.07 | 0.00 | ||
| 218 | Unchanged named holdings | 666,186,757 | 0 | 65.93 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 1,472,000 |
| Turnover | 655,755 |
| Average price | 0.445 |
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