Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,803,000 | 1,200,000 | 0.85 | 0.10 | 2017-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,299,000 | 1,139,000 | 0.11 | 0.10 | 2017-10-12 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2017-10-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | 200,000 | 0.09 | 0.02 | 2017-10-12 |
| 5 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 757,000 | 200,000 | 0.07 | 0.02 | 2017-10-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,271,001 | 145,000 | 0.28 | 0.01 | 2017-10-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,637,000 | 117,000 | 0.14 | 0.01 | 2017-10-12 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | 107,000 | 0.01 | 0.01 | 2017-10-12 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 911,000 | 100,000 | 0.08 | 0.01 | 2017-10-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,950,000 | 100,000 | 1.46 | 0.01 | 2017-10-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,210,402 | 100,000 | 4.85 | 0.01 | 2017-10-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2017-10-12 |
| 13 | B01979 | FORMAX SECURITIES LTD | 167,000 | 60,000 | 0.01 | 0.01 | 2017-10-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | 3,000 | 0.12 | 0.00 | 2017-10-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -2,000 | 0.03 | -0.00 | 2017-10-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | -12,000 | 0.04 | -0.00 | 2017-10-12 |
| 18 | C00010 | CITIBANK N.A. | 31,194,162 | -15,000 | 2.69 | -0.00 | 2017-10-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,291,000 | -28,000 | 1.15 | -0.00 | 2017-10-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -31,000 | 0.09 | -0.00 | 2017-10-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,000 | -34,000 | 0.17 | -0.00 | 2017-10-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,837,000 | -40,000 | 0.59 | -0.00 | 2017-10-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,731,000 | -46,000 | 0.24 | -0.00 | 2017-10-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,104,000 | -48,000 | 1.13 | -0.00 | 2017-10-12 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,504,000 | -50,000 | 0.13 | -0.00 | 2017-10-12 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 115,000 | -50,000 | 0.01 | -0.00 | 2017-10-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,042,000 | -52,000 | 1.30 | -0.00 | 2017-10-12 |
| 28 | B01988 | KOALA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-10-12 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,774,000 | -98,000 | 0.76 | -0.01 | 2017-10-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,798,000 | -100,000 | 0.85 | -0.01 | 2017-10-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,030,000 | -317,000 | 4.49 | -0.03 | 2017-10-12 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,965,569 | -1,200,000 | 0.51 | -0.10 | 2017-10-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,510,000 | -1,990,000 | 13.51 | -0.17 | 2017-10-12 |
| 33 | Total changed named holdings | 415,012,134 | 0 | 35.83 | 0.00 | ||
| 208 | Unchanged named holdings | 601,890,016 | 0 | 51.96 | 0.00 | ||
| 241 | Total named holdings | 1,016,902,150 | 0 | 87.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 1,017,414,150 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 141,021,850 | 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 | 2017-10-10 |
| Volume | 3,543,000 |
| Turnover | 1,239,930 |
| Average price | 0.350 |
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