Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 114,257,000 | 4,832,000 | 9.86 | 0.42 | 2017-09-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,340,000 | 600,000 | 0.12 | 0.05 | 2017-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,926,000 | 350,000 | 1.46 | 0.03 | 2017-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,781,402 | 315,000 | 4.64 | 0.03 | 2017-09-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 509,000 | 190,000 | 0.04 | 0.02 | 2017-09-22 |
| 6 | B01606 | EWARTON SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2017-09-22 |
| 7 | B01610 | KGI ASIA LTD | 30,927,000 | 100,000 | 2.67 | 0.01 | 2017-09-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,000 | 70,000 | 0.04 | 0.01 | 2017-09-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,479,000 | 30,000 | 0.13 | 0.00 | 2017-09-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,829,000 | 20,000 | 0.24 | 0.00 | 2017-09-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,303,000 | 20,000 | 0.20 | 0.00 | 2017-09-22 |
| 12 | B01567 | PRIME SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2017-09-22 |
| 13 | B01868 | JIMEI SECURITIES LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2017-09-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,052 | 4,000 | 0.03 | 0.00 | 2017-09-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,000 | -1,000 | 0.03 | -0.00 | 2017-09-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,053,000 | -1,000 | 0.09 | -0.00 | 2017-09-22 |
| 17 | B02037 | KAI YIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,360,000 | -6,000 | 0.98 | -0.00 | 2017-09-22 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,230,000 | -20,000 | 0.28 | -0.00 | 2017-09-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,801,000 | -30,000 | 0.76 | -0.00 | 2017-09-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,153,000 | -30,000 | 0.19 | -0.00 | 2017-09-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,062,000 | -30,000 | 0.26 | -0.00 | 2017-09-22 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 660,000 | -30,000 | 0.06 | -0.00 | 2017-09-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,623,000 | -34,000 | 4.54 | -0.00 | 2017-09-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,284,000 | -50,000 | 0.54 | -0.00 | 2017-09-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,274,000 | -64,000 | 1.32 | -0.01 | 2017-09-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,238,000 | -90,000 | 0.37 | -0.01 | 2017-09-22 |
| 29 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-09-22 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2017-09-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 11,075,569 | -255,000 | 0.96 | -0.02 | 2017-09-22 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2017-09-22 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -398,000 | -0.03 | 2017-09-22 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,247,000 | -1,000,000 | 0.28 | -0.09 | 2017-09-22 |
| 35 | C00010 | CITIBANK N.A. | 24,916,162 | -4,000,000 | 2.15 | -0.35 | 2017-09-22 |
| 35 | Total changed named holdings | 374,636,185 | 0 | 32.34 | 0.00 | ||
| 192 | Unchanged named holdings | 578,330,315 | 0 | 49.92 | 0.00 | ||
| 227 | Total named holdings | 952,966,500 | 0 | 82.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2017-09-20 |
| Volume | 10,618,000 |
| Turnover | 4,383,585 |
| Average price | 0.413 |
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