Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,319,000 | 98,000 | 0.29 | 0.01 | 2017-05-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,612,000 | 60,000 | 0.23 | 0.01 | 2017-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,878,402 | 60,000 | 5.43 | 0.01 | 2017-05-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,721,000 | 23,000 | 0.67 | 0.00 | 2017-05-31 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 875,000 | 3,000 | 0.08 | 0.00 | 2017-05-31 |
| 7 | C00010 | CITIBANK N.A. | 32,157,162 | 2,000 | 2.78 | 0.00 | 2017-05-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 1,000 | 0.03 | 0.00 | 2017-05-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,016,011 | 1,000 | 0.26 | 0.00 | 2017-05-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,362,000 | -1,000 | 0.72 | -0.00 | 2017-05-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,216,067 | -1,000 | 0.71 | -0.00 | 2017-05-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,772,580 | -9,000 | 1.19 | -0.00 | 2017-05-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,698,000 | -25,000 | 0.75 | -0.00 | 2017-05-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -217,000 | 0.10 | -0.02 | 2017-05-31 |
| 14 | Total changed named holdings | 153,130,222 | 0 | 13.22 | 0.00 | ||
| 217 | Unchanged named holdings | 715,787,278 | 0 | 61.79 | 0.00 | ||
| 231 | Total named holdings | 868,917,500 | 0 | 75.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 869,429,500 | 0 | 75.05 | 0.00 | ||
| Securities not in CCASS | 289,006,500 | 0 | 24.95 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 297,000 |
| Turnover | 109,895 |
| Average price | 0.370 |
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