Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,163,000 | 5,119,000 | 5.37 | 0.44 | 2017-11-28 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,269,000 | 369,000 | 0.11 | 0.03 | 2017-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,477,000 | 271,000 | 0.30 | 0.02 | 2017-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,566,000 | 200,000 | 1.34 | 0.02 | 2017-11-28 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-28 |
| 6 | B01610 | KGI ASIA LTD | 21,565,000 | 150,000 | 1.86 | 0.01 | 2017-11-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,471,000 | 100,000 | 0.39 | 0.01 | 2017-11-28 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | 60,000 | 0.02 | 0.01 | 2017-11-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,655,000 | 50,000 | 1.18 | 0.00 | 2017-11-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,071,000 | 6,000 | 1.65 | 0.00 | 2017-11-28 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,127,100 | -20,000 | 0.44 | -0.00 | 2017-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,735 | -21,000 | 0.04 | -0.00 | 2017-11-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,413,000 | -45,000 | 0.55 | -0.00 | 2017-11-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,000 | -56,000 | 0.11 | -0.00 | 2017-11-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2017-11-28 |
| 18 | C00010 | CITIBANK N.A. | 33,873,162 | -81,000 | 2.92 | -0.01 | 2017-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,950,000 | -150,000 | 1.46 | -0.01 | 2017-11-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 403,000 | -216,000 | 0.03 | -0.02 | 2017-11-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,951,000 | -240,000 | 0.25 | -0.02 | 2017-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,396,000 | -249,000 | 1.59 | -0.02 | 2017-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -336,000 | 0.11 | -0.03 | 2017-11-28 |
| 24 | B01922 | SUN SECURITIES LTD | 200,000 | -369,000 | 0.02 | -0.03 | 2017-11-28 |
| 25 | B02037 | KAI YIN SECURITIES LTD | 0 | -465,000 | -0.04 | 2017-11-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,894,000 | -740,000 | 5.86 | -0.06 | 2017-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,060,000 | -900,000 | 0.87 | -0.08 | 2017-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,439,000 | -1,000,000 | 0.38 | -0.09 | 2017-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,503,000 | -1,545,000 | 1.08 | -0.13 | 2017-11-28 |
| 29 | Total changed named holdings | 323,903,997 | 0 | 27.96 | 0.00 | ||
| 217 | Unchanged named holdings | 692,803,351 | 0 | 59.81 | 0.00 | ||
| 246 | Total named holdings | 1,016,707,348 | 0 | 87.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 266 | 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 | 2017-11-24 |
| Volume | 8,651,000 |
| Turnover | 2,404,530 |
| Average price | 0.278 |
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