Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01509 | UNICORN SECURITIES CO LTD | 1,840,000 | 900,000 | 0.16 | 0.08 | 2017-11-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,337,000 | 742,000 | 0.20 | 0.06 | 2017-11-02 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 900,000 | 600,000 | 0.08 | 0.05 | 2017-11-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,386,000 | 546,000 | 1.07 | 0.05 | 2017-11-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,780,000 | 520,000 | 1.28 | 0.04 | 2017-11-02 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,774,000 | 400,000 | 0.15 | 0.03 | 2017-11-02 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,890,000 | 300,000 | 1.03 | 0.03 | 2017-11-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,513,402 | 300,000 | 5.05 | 0.03 | 2017-11-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,958,000 | 250,000 | 0.77 | 0.02 | 2017-11-02 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,191,000 | 250,000 | 0.10 | 0.02 | 2017-11-02 |
| 11 | C00010 | CITIBANK N.A. | 32,036,162 | 203,000 | 2.77 | 0.02 | 2017-11-02 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,011,000 | 200,000 | 0.09 | 0.02 | 2017-11-02 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 567,000 | 200,000 | 0.05 | 0.02 | 2017-11-02 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,509,000 | 190,000 | 0.13 | 0.02 | 2017-11-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,095,000 | 168,000 | 1.48 | 0.01 | 2017-11-02 |
| 16 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,159,000 | 159,000 | 0.10 | 0.01 | 2017-11-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,050 | 150,000 | 0.12 | 0.01 | 2017-11-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,344,000 | 120,000 | 0.29 | 0.01 | 2017-11-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,072,000 | 100,000 | 0.61 | 0.01 | 2017-11-02 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,550,000 | 100,000 | 0.13 | 0.01 | 2017-11-02 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 477,835 | 100,000 | 0.04 | 0.01 | 2017-11-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,454,000 | 100,000 | 1.16 | 0.01 | 2017-11-02 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 630,000 | 100,000 | 0.05 | 0.01 | 2017-11-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 60,000 | 0.08 | 0.01 | 2017-11-02 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,008,000 | 60,000 | 0.86 | 0.01 | 2017-11-02 |
| 26 | B01610 | KGI ASIA LTD | 15,441,000 | 40,000 | 1.33 | 0.00 | 2017-11-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,765,000 | 23,000 | 0.15 | 0.00 | 2017-11-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,057,000 | 20,000 | 0.09 | 0.00 | 2017-11-02 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,811,000 | 13,000 | 0.33 | 0.00 | 2017-11-02 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,153,000 | -14,000 | 0.19 | -0.00 | 2017-11-02 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,248,000 | -16,000 | 5.29 | -0.00 | 2017-11-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,382,000 | -40,000 | 0.64 | -0.00 | 2017-11-02 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-11-02 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | -50,000 | 0.01 | -0.00 | 2017-11-02 |
| 35 | B01606 | EWARTON SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2017-11-02 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,244,100 | -120,000 | 0.37 | -0.01 | 2017-11-02 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | -125,000 | 0.03 | -0.01 | 2017-11-02 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -201,000 | 0.00 | -0.02 | 2017-11-02 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,000 | -240,000 | 0.06 | -0.02 | 2017-11-02 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,000 | -268,000 | 0.05 | -0.02 | 2017-11-02 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -300,000 | 0.02 | -0.03 | 2017-11-02 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,528,000 | -370,000 | 0.30 | -0.03 | 2017-11-02 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,052 | -724,000 | 0.03 | -0.06 | 2017-11-02 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 10,040,000 | -992,000 | 0.87 | -0.09 | 2017-11-02 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,713,000 | -3,344,000 | 10.08 | -0.29 | 2017-11-02 |
| 45 | Total changed named holdings | 436,744,601 | 0 | 37.70 | 0.00 | ||
| 201 | Unchanged named holdings | 579,934,647 | 0 | 50.06 | 0.00 | ||
| 246 | Total named holdings | 1,016,679,248 | 0 | 87.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,900 | 0 | 0.06 | 0.00 | ||
| 266 | Total securities in CCASS | 1,017,411,148 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 141,024,852 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 39,142,000 |
| Turnover | 12,378,260 |
| Average price | 0.316 |
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