Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,967,000 | 299,000 | 1.29 | 0.03 | 2017-08-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | 260,000 | 0.06 | 0.02 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,148,402 | 190,000 | 5.36 | 0.02 | 2017-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,092,000 | 160,000 | 1.04 | 0.01 | 2017-08-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,958,000 | 68,000 | 0.43 | 0.01 | 2017-08-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 39,000 | 0.03 | 0.00 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,174,000 | 30,000 | 4.59 | 0.00 | 2017-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,509,000 | 3,000 | 0.82 | 0.00 | 2017-08-17 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 906,000 | -1,000 | 0.08 | -0.00 | 2017-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,896,000 | -5,000 | 6.81 | -0.00 | 2017-08-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,297,000 | -15,000 | 0.37 | -0.00 | 2017-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 753,000 | -15,000 | 0.07 | -0.00 | 2017-08-17 |
| 13 | B01209 | MASON SECURITIES LTD | 1,002,000 | -30,000 | 0.09 | -0.00 | 2017-08-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,527,000 | -61,000 | 0.48 | -0.01 | 2017-08-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,088,000 | -100,000 | 0.61 | -0.01 | 2017-08-17 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | -140,000 | 0.03 | -0.01 | 2017-08-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,475,000 | -150,000 | 0.13 | -0.01 | 2017-08-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,916,000 | -250,000 | 1.37 | -0.02 | 2017-08-17 |
| 19 | B01868 | JIMEI SECURITIES LTD | 118,000 | -282,000 | 0.01 | -0.02 | 2017-08-17 |
| 19 | Total changed named holdings | 274,116,402 | 0 | 23.66 | 0.00 | ||
| 207 | Unchanged named holdings | 678,846,098 | 0 | 58.60 | 0.00 | ||
| 226 | Total named holdings | 952,962,500 | 0 | 82.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 244 | 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 | 2017-08-15 |
| Volume | 2,709,000 |
| Turnover | 1,078,560 |
| Average price | 0.398 |
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