Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,226,000 | 1,082,000 | 1.57 | 0.09 | 2017-10-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,824,000 | 300,000 | 0.59 | 0.03 | 2017-10-03 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 881,000 | 100,000 | 0.08 | 0.01 | 2017-10-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,821,000 | 50,000 | 0.24 | 0.00 | 2017-10-03 |
| 5 | B01740 | WIN SECURITIES LTD | 3,212,000 | 50,000 | 0.28 | 0.00 | 2017-10-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,281,000 | 13,000 | 0.46 | 0.00 | 2017-10-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,067,000 | 11,000 | 0.18 | 0.00 | 2017-10-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,052 | 1,000 | 0.03 | 0.00 | 2017-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | -3,000 | 0.09 | -0.00 | 2017-10-03 |
| 10 | B01567 | PRIME SECURITIES LTD | 255,000 | -5,000 | 0.02 | -0.00 | 2017-10-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,238,000 | -16,000 | 0.71 | -0.00 | 2017-10-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,359,000 | -16,000 | 0.72 | -0.00 | 2017-10-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,928,000 | -22,000 | 0.68 | -0.00 | 2017-10-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,995,000 | -25,000 | 0.26 | -0.00 | 2017-10-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,496,000 | -25,000 | 1.25 | -0.00 | 2017-10-03 |
| 17 | C00010 | CITIBANK N.A. | 31,199,162 | -30,000 | 2.69 | -0.00 | 2017-10-03 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,086,000 | -30,000 | 0.09 | -0.00 | 2017-10-03 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 197,000 | -40,000 | 0.02 | -0.00 | 2017-10-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,248,000 | -42,000 | 15.04 | -0.00 | 2017-10-03 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -55,000 | 0.01 | -0.00 | 2017-10-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,103,000 | -90,000 | 4.50 | -0.01 | 2017-10-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,213,402 | -172,000 | 4.85 | -0.01 | 2017-10-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | -200,000 | 0.07 | -0.02 | 2017-10-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,000 | -300,000 | 0.35 | -0.03 | 2017-10-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,664,000 | -496,000 | 1.35 | -0.04 | 2017-10-03 |
| 27 | Total changed named holdings | 418,657,616 | 0 | 36.14 | 0.00 | ||
| 206 | Unchanged named holdings | 598,253,884 | 0 | 51.64 | 0.00 | ||
| 233 | Total named holdings | 1,016,911,500 | 0 | 87.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 1,017,423,500 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 141,012,500 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,084,000 |
| Turnover | 976,215 |
| Average price | 0.468 |
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