Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,611,000 | 245,000 | 0.83 | 0.02 | 2017-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,612,000 | 46,000 | 1.52 | 0.00 | 2017-07-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,381,000 | 40,000 | 0.46 | 0.00 | 2017-07-10 |
| 4 | B01606 | EWARTON SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2017-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 24,000 | 0.03 | 0.00 | 2017-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,173,000 | 10,000 | 1.74 | 0.00 | 2017-07-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | 5,000 | 0.06 | 0.00 | 2017-07-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,326,000 | -30,000 | 5.81 | -0.00 | 2017-07-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | -70,000 | 0.03 | -0.01 | 2017-07-10 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 48,000 | -89,000 | 0.00 | -0.01 | 2017-07-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,330,000 | -211,000 | 4.78 | -0.02 | 2017-07-10 |
| 11 | Total changed named holdings | 176,988,000 | 0 | 15.28 | 0.00 | ||
| 217 | Unchanged named holdings | 747,932,500 | 0 | 64.56 | 0.00 | ||
| 228 | Total named holdings | 924,920,500 | 0 | 79.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 925,432,500 | 0 | 79.89 | 0.00 | ||
| Securities not in CCASS | 233,003,500 | 0 | 20.11 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 422,000 |
| Turnover | 142,780 |
| Average price | 0.338 |
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