Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B02078 | AFFLUX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,995,000 | 37,000 | 0.43 | 0.00 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,118,402 | 20,000 | 5.36 | 0.00 | 2017-08-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 3,000 | 0.03 | 0.00 | 2017-08-21 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,349,000 | -1,000 | 0.29 | -0.00 | 2017-08-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,086,000 | -2,000 | 0.61 | -0.00 | 2017-08-21 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 8 | B01868 | JIMEI SECURITIES LTD | 358,000 | -18,000 | 0.03 | -0.00 | 2017-08-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,670,000 | -37,000 | 0.23 | -0.00 | 2017-08-21 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-08-21 | |
| 10 | Total changed named holdings | 81,078,402 | 0 | 7.00 | 0.00 | ||
| 216 | Unchanged named holdings | 871,884,098 | 0 | 75.26 | 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 | 2017-08-17 |
| Volume | 1,054,000 |
| Turnover | 420,040 |
| Average price | 0.399 |
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