Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 79,021,000 | 680,000 | 6.82 | 0.06 | 2017-08-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 240,000 | 0.06 | 0.02 | 2017-08-22 |
| 3 | B01610 | KGI ASIA LTD | 30,680,000 | 20,000 | 2.65 | 0.00 | 2017-08-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,015,000 | 20,000 | 0.43 | 0.00 | 2017-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,463,000 | -10,000 | 0.82 | -0.00 | 2017-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,098,402 | -20,000 | 5.36 | -0.00 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,774,000 | -80,000 | 1.71 | -0.01 | 2017-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,094,000 | -110,000 | 1.48 | -0.01 | 2017-08-22 |
| 9 | B01868 | JIMEI SECURITIES LTD | 118,000 | -240,000 | 0.01 | -0.02 | 2017-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,214,000 | -500,000 | 0.97 | -0.04 | 2017-08-22 |
| 10 | Total changed named holdings | 235,147,402 | 0 | 20.30 | 0.00 | ||
| 216 | Unchanged named holdings | 717,815,098 | 0 | 61.96 | 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 | 2017-08-18 |
| Volume | 1,920,000 |
| Turnover | 758,350 |
| Average price | 0.395 |
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