Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,140,000 | 780,000 | 0.88 | 0.07 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,991,502 | 617,000 | 5.78 | 0.05 | 2017-12-14 |
| 3 | B01979 | FORMAX SECURITIES LTD | 681,000 | 312,000 | 0.06 | 0.03 | 2017-12-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,475,000 | 200,000 | 0.99 | 0.02 | 2017-12-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,469,000 | 160,000 | 1.08 | 0.01 | 2017-12-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,000 | 150,000 | 0.34 | 0.01 | 2017-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,964,000 | 100,000 | 6.21 | 0.01 | 2017-12-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,442,000 | 60,000 | 0.56 | 0.01 | 2017-12-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,896,000 | 54,000 | 0.34 | 0.00 | 2017-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,017,000 | 10,000 | 0.26 | 0.00 | 2017-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,471,000 | -17,000 | 1.68 | -0.00 | 2017-12-14 |
| 12 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 2,290,000 | -28,000 | 0.20 | -0.00 | 2017-12-14 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | -82,000 | 0.10 | -0.01 | 2017-12-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,351,000 | -151,000 | 0.98 | -0.01 | 2017-12-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,773,001 | -225,000 | 0.24 | -0.02 | 2017-12-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,106,000 | -246,000 | 1.48 | -0.02 | 2017-12-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,483,000 | -300,000 | 0.82 | -0.03 | 2017-12-14 |
| 19 | B01209 | MASON SECURITIES LTD | 218,000 | -300,000 | 0.02 | -0.03 | 2017-12-14 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,383,000 | -344,000 | 0.29 | -0.03 | 2017-12-14 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,000 | -700,000 | 0.12 | -0.06 | 2017-12-14 |
| 21 | Total changed named holdings | 259,678,503 | 0 | 22.42 | 0.00 | ||
| 220 | Unchanged named holdings | 757,029,845 | 0 | 65.35 | 0.00 | ||
| 241 | Total named holdings | 1,016,708,348 | 0 | 87.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 1,017,440,148 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 140,995,852 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 2,836,000 |
| Turnover | 616,441 |
| Average price | 0.217 |
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