Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 9,320,000 | 9,320,000 | 0.80 | 0.80 | 2017-10-04 |
| 2 | C00093 | BNP PARIBAS | 1,519,547 | 1,000,000 | 0.13 | 0.09 | 2017-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,820,000 | 253,000 | 1.28 | 0.02 | 2017-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,311,000 | 52,000 | 0.54 | 0.00 | 2017-10-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,297,000 | 26,000 | 0.46 | 0.00 | 2017-10-04 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,376,000 | 17,000 | 0.72 | 0.00 | 2017-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,052 | -1,000 | 0.03 | -0.00 | 2017-10-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,168,000 | -5,000 | 0.36 | -0.00 | 2017-10-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,055,000 | -12,000 | 0.18 | -0.00 | 2017-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,471,000 | -25,000 | 1.25 | -0.00 | 2017-10-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,000 | -36,000 | 0.04 | -0.00 | 2017-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,988,000 | -50,000 | 0.34 | -0.00 | 2017-10-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,612,000 | -52,000 | 1.35 | -0.00 | 2017-10-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -60,000 | 0.01 | -0.01 | 2017-10-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,761,000 | -108,000 | 0.24 | -0.01 | 2017-10-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,798,000 | -130,000 | 0.67 | -0.01 | 2017-10-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,108,000 | -140,000 | 15.03 | -0.01 | 2017-10-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,000 | -275,000 | 0.04 | -0.02 | 2017-10-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,000 | -500,000 | 0.24 | -0.04 | 2017-10-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,388,000 | -1,000,000 | 1.67 | -0.09 | 2017-10-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,089 | -1,000,000 | 0.13 | -0.09 | 2017-10-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,932,000 | -7,294,000 | 0.94 | -0.63 | 2017-10-04 |
| 23 | Total changed named holdings | 306,683,688 | 0 | 26.47 | 0.00 | ||
| 211 | Unchanged named holdings | 710,227,812 | 0 | 61.31 | 0.00 | ||
| 234 | Total named holdings | 1,016,911,500 | 0 | 87.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 252 | 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 | 2017-09-29 |
| Volume | 2,675,000 |
| Turnover | 1,233,105 |
| Average price | 0.461 |
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