Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,201,502 | 1,357,000 | 5.20 | 0.12 | 2017-11-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,988,000 | 540,000 | 0.26 | 0.05 | 2017-11-10 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,033,000 | 500,000 | 0.26 | 0.04 | 2017-11-10 |
| 4 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,400,000 | 200,000 | 0.12 | 0.02 | 2017-11-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,137,000 | 200,000 | 0.18 | 0.02 | 2017-11-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 867,000 | 180,000 | 0.07 | 0.02 | 2017-11-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | 150,000 | 0.12 | 0.01 | 2017-11-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,936,000 | 150,000 | 0.94 | 0.01 | 2017-11-10 |
| 9 | B01173 | RIFA SECURITIES LTD | 587,000 | 150,000 | 0.05 | 0.01 | 2017-11-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,030,000 | 140,000 | 1.04 | 0.01 | 2017-11-10 |
| 11 | B01740 | WIN SECURITIES LTD | 3,300,000 | 138,000 | 0.28 | 0.01 | 2017-11-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,691,000 | 100,000 | 0.40 | 0.01 | 2017-11-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 217,000 | 80,000 | 0.02 | 0.01 | 2017-11-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,781,000 | 58,000 | 1.62 | 0.01 | 2017-11-10 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,439,000 | 40,000 | 0.21 | 0.00 | 2017-11-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,000 | 40,000 | 0.09 | 0.00 | 2017-11-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,352,000 | 31,000 | 1.50 | 0.00 | 2017-11-10 |
| 19 | B01974 | ARISTO SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -9,000 | -0.00 | 2017-11-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,052 | -23,000 | 0.04 | -0.00 | 2017-11-10 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 4,090,000 | -30,000 | 0.35 | -0.00 | 2017-11-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,307,000 | -53,000 | 0.54 | -0.00 | 2017-11-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,728,000 | -90,000 | 1.19 | -0.01 | 2017-11-10 |
| 25 | B01610 | KGI ASIA LTD | 15,672,000 | -100,000 | 1.35 | -0.01 | 2017-11-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -114,000 | 0.03 | -0.01 | 2017-11-10 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 12,900,000 | -138,000 | 1.11 | -0.01 | 2017-11-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -138,000 | 0.02 | -0.01 | 2017-11-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,000 | -167,000 | 0.04 | -0.01 | 2017-11-10 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,505,000 | -250,000 | 0.13 | -0.02 | 2017-11-10 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 263,308,500 | -300,000 | 22.73 | -0.03 | 2017-11-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,972,000 | -699,000 | 5.61 | -0.06 | 2017-11-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,832,000 | -1,996,000 | 8.01 | -0.17 | 2017-11-10 |
| 33 | Total changed named holdings | 620,223,054 | 0 | 53.54 | 0.00 | ||
| 217 | Unchanged named holdings | 396,456,294 | 0 | 34.22 | 0.00 | ||
| 250 | Total named holdings | 1,016,679,348 | 0 | 87.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 270 | 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 | 2017-11-08 |
| Volume | 12,408,000 |
| Turnover | 3,860,445 |
| Average price | 0.311 |
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