Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 67,159,000 | 565,000 | 5.80 | 0.05 | 2017-06-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,676,000 | 300,000 | 0.14 | 0.03 | 2017-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,233,000 | 100,000 | 0.97 | 0.01 | 2017-06-29 |
| 4 | B01610 | KGI ASIA LTD | 2,753,000 | 72,000 | 0.24 | 0.01 | 2017-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,946,000 | 70,000 | 1.03 | 0.01 | 2017-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,000 | 46,000 | 0.21 | 0.00 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,719,000 | -4,000 | 1.79 | -0.00 | 2017-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,371,000 | -20,000 | 0.46 | -0.00 | 2017-06-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -20,000 | 0.04 | -0.00 | 2017-06-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,755,000 | -50,000 | 0.67 | -0.00 | 2017-06-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,471,402 | -70,000 | 5.39 | -0.01 | 2017-06-29 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,409,000 | -169,000 | 0.81 | -0.01 | 2017-06-29 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 0 | -170,000 | -0.01 | 2017-06-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,613,000 | -510,000 | 4.80 | -0.04 | 2017-06-29 |
| 16 | Total changed named holdings | 259,281,402 | 0 | 22.38 | 0.00 | ||
| 213 | Unchanged named holdings | 609,639,098 | 0 | 52.63 | 0.00 | ||
| 229 | Total named holdings | 868,920,500 | 0 | 75.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 869,432,500 | 0 | 75.05 | 0.00 | ||
| Securities not in CCASS | 289,003,500 | 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 | 2017-06-27 |
| Volume | 1,317,000 |
| Turnover | 478,710 |
| Average price | 0.363 |
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