Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 68,623,000 | 541,000 | 5.92 | 0.05 | 2017-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,361,000 | 88,000 | 0.81 | 0.01 | 2017-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,105,000 | 60,000 | 1.04 | 0.01 | 2017-07-21 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 4,000 | 0.06 | 0.00 | 2017-07-21 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 559,000 | 4,000 | 0.05 | 0.00 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,121,000 | 4,000 | 1.74 | 0.00 | 2017-07-21 |
| 8 | B01606 | EWARTON SECURITIES LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,576,402 | -4,000 | 5.40 | -0.00 | 2017-07-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,000 | -50,000 | 0.03 | -0.00 | 2017-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,100 | -55,000 | 0.03 | -0.00 | 2017-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,000 | -68,000 | 0.25 | -0.01 | 2017-07-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -76,000 | 0.03 | -0.01 | 2017-07-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,692,000 | -143,000 | 4.63 | -0.01 | 2017-07-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | -336,000 | 0.07 | -0.03 | 2017-07-21 |
| 15 | Total changed named holdings | 232,844,502 | 0 | 20.10 | 0.00 | ||
| 213 | Unchanged named holdings | 692,073,998 | 0 | 59.74 | 0.00 | ||
| 228 | Total named holdings | 924,918,500 | 0 | 79.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 925,430,500 | 0 | 79.89 | 0.00 | ||
| Securities not in CCASS | 233,005,500 | 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 | 2017-07-19 |
| Volume | 1,364,000 |
| Turnover | 467,590 |
| Average price | 0.343 |
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