Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,670,000 | 1,191,000 | 0.76 | 0.12 | 2017-04-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,535,000 | 570,000 | 4.51 | 0.06 | 2017-04-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,819,000 | 100,000 | 0.58 | 0.01 | 2017-04-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,723,999 | 84,000 | 0.27 | 0.01 | 2017-04-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,659,000 | 50,000 | 0.56 | 0.00 | 2017-04-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,921,000 | 3,000 | 2.86 | 0.00 | 2017-04-18 |
| 7 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-04-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,351,014 | -3,000 | 0.33 | -0.00 | 2017-04-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,272,000 | -10,000 | 1.61 | -0.00 | 2017-04-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,851,402 | -14,000 | 6.22 | -0.00 | 2017-04-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,666,000 | -60,000 | 5.61 | -0.01 | 2017-04-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,569,000 | -66,000 | 0.55 | -0.01 | 2017-04-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,269,000 | -100,000 | 0.92 | -0.01 | 2017-04-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,600 | -112,000 | 0.03 | -0.01 | 2017-04-18 |
| 15 | B01610 | KGI ASIA LTD | 9,380,000 | -240,000 | 0.93 | -0.02 | 2017-04-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,995,000 | -615,000 | 0.30 | -0.06 | 2017-04-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -777,000 | 0.02 | -0.08 | 2017-04-18 |
| 17 | Total changed named holdings | 263,177,015 | 0 | 26.04 | 0.00 | ||
| 216 | Unchanged named holdings | 605,802,485 | 0 | 59.95 | 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 | 2017-04-12 |
| Volume | 2,366,000 |
| Turnover | 1,061,760 |
| Average price | 0.449 |
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