Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 46,402,000 | 867,000 | 4.59 | 0.09 | 2017-04-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,072,000 | 402,000 | 0.80 | 0.04 | 2017-04-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 361,000 | 65,000 | 0.04 | 0.01 | 2017-04-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,709,000 | 50,000 | 0.56 | 0.00 | 2017-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,600 | 26,000 | 0.03 | 0.00 | 2017-04-19 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,000 | 8,000 | 0.02 | 0.00 | 2017-04-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 925,000 | 6,000 | 0.09 | 0.00 | 2017-04-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,927,000 | 6,000 | 2.86 | 0.00 | 2017-04-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,000 | 3,000 | 0.03 | 0.00 | 2017-04-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,980,000 | -15,000 | 0.29 | -0.00 | 2017-04-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,801,402 | -50,000 | 6.21 | -0.00 | 2017-04-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,273,000 | -58,000 | 0.82 | -0.01 | 2017-04-19 |
| 13 | C00010 | CITIBANK N.A. | 32,847,162 | -310,000 | 3.25 | -0.03 | 2017-04-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -1,000,000 | 0.04 | -0.10 | 2017-04-19 |
| 14 | Total changed named holdings | 198,547,164 | 0 | 19.65 | 0.00 | ||
| 219 | Unchanged named holdings | 670,432,336 | 0 | 66.35 | 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 | 2017-04-13 |
| Volume | 2,229,000 |
| Turnover | 982,670 |
| Average price | 0.441 |
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