Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 266,412,500 | 429,000 | 23.00 | 0.04 | 2017-07-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,560,000 | 234,000 | 5.83 | 0.02 | 2017-07-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,028,000 | 120,000 | 0.26 | 0.01 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,224,000 | 51,000 | 1.75 | 0.00 | 2017-07-11 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 1,000 | 0.03 | 0.00 | 2017-07-11 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | -1,000 | 0.05 | -0.00 | 2017-07-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -10,000 | 0.04 | -0.00 | 2017-07-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,602,000 | -10,000 | 1.52 | -0.00 | 2017-07-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | -14,000 | 0.06 | -0.00 | 2017-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,417,000 | -15,000 | 1.50 | -0.00 | 2017-07-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -20,000 | 0.03 | -0.00 | 2017-07-11 |
| 12 | B01606 | EWARTON SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.01 | 2017-07-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -154,000 | 0.01 | -0.01 | 2017-07-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,698,402 | -200,000 | 5.41 | -0.02 | 2017-07-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,526,000 | -351,000 | 0.82 | -0.03 | 2017-07-11 |
| 15 | Total changed named holdings | 467,098,902 | 0 | 40.32 | 0.00 | ||
| 213 | Unchanged named holdings | 457,821,598 | 0 | 39.52 | 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 | 2017-07-07 |
| Volume | 967,000 |
| Turnover | 323,580 |
| Average price | 0.335 |
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