Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 84,736,000 | 436,000 | 7.31 | 0.04 | 2017-09-14 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 309,000 | 308,000 | 0.03 | 0.03 | 2017-09-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,146,000 | 300,000 | 0.96 | 0.03 | 2017-09-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,538,000 | 200,000 | 0.48 | 0.02 | 2017-09-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,653,000 | 100,000 | 0.75 | 0.01 | 2017-09-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | 50,000 | 0.05 | 0.00 | 2017-09-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 873,000 | 4,000 | 0.08 | 0.00 | 2017-09-14 |
| 8 | B01868 | JIMEI SECURITIES LTD | 148,000 | -3,000 | 0.01 | -0.00 | 2017-09-14 |
| 9 | C00093 | BNP PARIBAS | 1,434,547 | -20,000 | 0.12 | -0.00 | 2017-09-14 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,250,000 | -20,000 | 0.28 | -0.00 | 2017-09-14 |
| 11 | B01416 | VC BROKERAGE LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2017-09-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,371,000 | -52,000 | 0.20 | -0.00 | 2017-09-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,000 | -56,000 | 0.05 | -0.00 | 2017-09-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,611,001 | -60,000 | 0.23 | -0.01 | 2017-09-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,284,000 | -84,000 | 1.66 | -0.01 | 2017-09-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,364,000 | -124,000 | 1.33 | -0.01 | 2017-09-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,785,000 | -146,000 | 0.33 | -0.01 | 2017-09-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,019,000 | -170,000 | 4.58 | -0.01 | 2017-09-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,331,402 | -193,000 | 5.38 | -0.02 | 2017-09-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | -420,000 | 0.02 | -0.04 | 2017-09-14 |
| 20 | Total changed named holdings | 276,284,950 | 0 | 23.85 | 0.00 | ||
| 206 | Unchanged named holdings | 676,681,550 | 0 | 58.41 | 0.00 | ||
| 226 | Total named holdings | 952,966,500 | 0 | 82.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 244 | Total securities in CCASS | 953,478,500 | 0 | 82.31 | 0.00 | ||
| Securities not in CCASS | 204,957,500 | 0 | 17.69 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 3,377,000 |
| Turnover | 1,297,955 |
| Average price | 0.384 |
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