Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,564,000 | 377,000 | 6.78 | 0.03 | 2017-08-11 |
| 2 | B01868 | JIMEI SECURITIES LTD | 378,000 | 260,000 | 0.03 | 0.02 | 2017-08-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,000 | 100,000 | 0.27 | 0.01 | 2017-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,187,000 | 40,000 | 4.59 | 0.00 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,511,000 | -10,000 | 1.68 | -0.00 | 2017-08-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,395,000 | -38,000 | 0.72 | -0.00 | 2017-08-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,368,000 | -40,000 | 0.55 | -0.00 | 2017-08-11 |
| 8 | B01209 | MASON SECURITIES LTD | 1,062,000 | -45,000 | 0.09 | -0.00 | 2017-08-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,190,000 | -50,000 | 0.62 | -0.00 | 2017-08-11 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | -60,000 | 0.04 | -0.01 | 2017-08-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,000 | -60,000 | 0.04 | -0.01 | 2017-08-11 |
| 12 | C00010 | CITIBANK N.A. | 30,411,162 | -95,000 | 2.63 | -0.01 | 2017-08-11 |
| 13 | B01610 | KGI ASIA LTD | 30,602,000 | -100,000 | 2.64 | -0.01 | 2017-08-11 |
| 14 | B02037 | KAI YIN SECURITIES LTD | 100,000 | -279,000 | 0.01 | -0.02 | 2017-08-11 |
| 14 | Total changed named holdings | 239,797,162 | 0 | 20.70 | 0.00 | ||
| 215 | Unchanged named holdings | 713,165,338 | 0 | 61.56 | 0.00 | ||
| 229 | Total named holdings | 952,962,500 | 0 | 82.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 953,474,500 | 0 | 82.31 | 0.00 | ||
| Securities not in CCASS | 204,961,500 | 0 | 17.69 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,841,000 |
| Turnover | 724,170 |
| Average price | 0.393 |
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