Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 84,268,000 | 6,361,000 | 7.27 | 0.55 | 2017-08-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,085,000 | 1,315,000 | 1.04 | 0.11 | 2017-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,934,509 | 932,498 | 0.34 | 0.08 | 2017-08-28 |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 530,000 | 400,000 | 0.05 | 0.03 | 2017-08-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,561,000 | 165,000 | 0.13 | 0.01 | 2017-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,684,000 | 102,000 | 0.84 | 0.01 | 2017-08-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 100,000 | 0.02 | 0.01 | 2017-08-28 |
| 8 | B01610 | KGI ASIA LTD | 30,720,000 | 30,000 | 2.65 | 0.00 | 2017-08-28 |
| 9 | B01868 | JIMEI SECURITIES LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2017-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | 10,000 | 0.25 | 0.00 | 2017-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,034,000 | 10,000 | 1.47 | 0.00 | 2017-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | 9,000 | 0.07 | 0.00 | 2017-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,100 | 9,000 | 0.03 | 0.00 | 2017-08-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | -1,000 | 0.03 | -0.00 | 2017-08-28 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,000 | -1,000 | 0.03 | -0.00 | 2017-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,537,000 | -14,000 | 0.48 | -0.00 | 2017-08-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,000 | -15,000 | 0.38 | -0.00 | 2017-08-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,923,001 | -17,000 | 0.25 | -0.00 | 2017-08-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,000 | -20,000 | 0.06 | -0.00 | 2017-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,776,000 | -30,000 | 0.24 | -0.00 | 2017-08-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,172,000 | -59,000 | 4.59 | -0.01 | 2017-08-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | -60,000 | 0.02 | -0.01 | 2017-08-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,280,000 | -69,000 | 0.28 | -0.01 | 2017-08-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,037,000 | -80,000 | 0.95 | -0.01 | 2017-08-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-08-28 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,659,000 | -117,000 | 1.35 | -0.01 | 2017-08-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,374,000 | -153,000 | 0.46 | -0.01 | 2017-08-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,618,000 | -163,000 | 1.69 | -0.01 | 2017-08-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,722,402 | -176,000 | 5.33 | -0.02 | 2017-08-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | -200,000 | 0.02 | -0.02 | 2017-08-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,289,000 | -237,000 | 0.80 | -0.02 | 2017-08-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,402,000 | -284,000 | 0.55 | -0.02 | 2017-08-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,210,000 | -300,000 | 0.45 | -0.03 | 2017-08-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,504,000 | -520,000 | 0.73 | -0.04 | 2017-08-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,000 | -1,548,000 | 0.05 | -0.13 | 2017-08-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,165,569 | -1,662,498 | 0.36 | -0.14 | 2017-08-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,033,000 | -3,606,000 | 0.43 | -0.31 | 2017-08-28 |
| 39 | Total changed named holdings | 390,991,581 | 0 | 33.75 | 0.00 | ||
| 186 | Unchanged named holdings | 561,970,919 | 0 | 48.51 | 0.00 | ||
| 225 | Total named holdings | 952,962,500 | 0 | 82.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 243 | 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 | 2017-08-24 |
| Volume | 9,807,000 |
| Turnover | 4,094,925 |
| Average price | 0.418 |
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