Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,285,000 | 39,000 | 4.86 | 0.00 | 2017-06-19 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | 30,000 | 0.03 | 0.00 | 2017-06-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,462,000 | 9,000 | 0.90 | 0.00 | 2017-06-19 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2017-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,100 | -9,000 | 0.03 | -0.00 | 2017-06-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,623,000 | -10,000 | 1.43 | -0.00 | 2017-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,730,000 | -21,000 | 1.79 | -0.00 | 2017-06-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,599,402 | -30,000 | 5.40 | -0.00 | 2017-06-19 |
| 8 | Total changed named holdings | 167,699,502 | 0 | 14.48 | 0.00 | ||
| 224 | Unchanged named holdings | 701,217,998 | 0 | 60.53 | 0.00 | ||
| 232 | Total named holdings | 868,917,500 | 0 | 75.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2017-06-15 |
| Volume | 101,000 |
| Turnover | 37,610 |
| Average price | 0.372 |
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