Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00074 | DEUTSCHE BANK AG | 6,859,834 | 2,694,265 | 0.59 | 0.23 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,072,000 | 740,000 | 5.88 | 0.06 | 2017-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,966,000 | 500,000 | 1.29 | 0.04 | 2017-11-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,001,000 | 500,000 | 0.69 | 0.04 | 2017-11-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,287,000 | 483,000 | 0.28 | 0.04 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,928,000 | 360,000 | 1.20 | 0.03 | 2017-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,735 | 285,735 | 0.04 | 0.02 | 2017-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,920,000 | 200,000 | 1.46 | 0.02 | 2017-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,000 | 163,000 | 0.14 | 0.01 | 2017-11-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,114,000 | 100,000 | 0.36 | 0.01 | 2017-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,865,000 | 100,000 | 1.63 | 0.01 | 2017-11-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,404,000 | 100,000 | 0.29 | 0.01 | 2017-11-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,000 | 90,000 | 0.04 | 0.01 | 2017-11-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 676,000 | 57,000 | 0.06 | 0.00 | 2017-11-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,000 | -3,000 | 0.16 | -0.00 | 2017-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,592,000 | -4,000 | 1.60 | -0.00 | 2017-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,582,000 | -10,000 | 0.83 | -0.00 | 2017-11-24 |
| 18 | B01922 | SUN SECURITIES LTD | 569,000 | -31,000 | 0.05 | -0.00 | 2017-11-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,489,000 | -100,000 | 0.21 | -0.01 | 2017-11-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,770,000 | -332,000 | 0.58 | -0.03 | 2017-11-24 |
| 21 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 900,000 | -700,000 | 0.08 | -0.06 | 2017-11-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,366,000 | -2,193,000 | 1.24 | -0.19 | 2017-11-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,089 | -3,000,000 | 0.13 | -0.26 | 2017-11-24 |
| 23 | Total changed named holdings | 218,293,658 | 0 | 18.84 | 0.00 | ||
| 224 | Unchanged named holdings | 798,413,690 | 0 | 68.92 | 0.00 | ||
| 247 | Total named holdings | 1,016,707,348 | 0 | 87.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 267 | Total securities in CCASS | 1,017,439,148 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 140,996,852 | 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 | 2017-11-22 |
| Volume | 5,211,000 |
| Turnover | 1,462,500 |
| Average price | 0.281 |
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