Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 4,302,735 | 443,735 | 0.37 | 0.04 | 2017-12-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,377,000 | 250,000 | 1.67 | 0.02 | 2017-12-15 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 150,000 | 0.02 | 0.01 | 2017-12-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,014,100 | 100,000 | 0.52 | 0.01 | 2017-12-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,220,000 | 80,000 | 0.88 | 0.01 | 2017-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,991,000 | 27,000 | 6.21 | 0.00 | 2017-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,498,000 | 27,000 | 1.68 | 0.00 | 2017-12-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 961,000 | 26,000 | 0.08 | 0.00 | 2017-12-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,183,000 | 19,000 | 0.10 | 0.00 | 2017-12-15 |
| 10 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 2,304,000 | 14,000 | 0.20 | 0.00 | 2017-12-15 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | -3,000 | 0.04 | -0.00 | 2017-12-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,997,000 | -20,000 | 0.26 | -0.00 | 2017-12-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,569,000 | -30,000 | 0.14 | -0.00 | 2017-12-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,055,000 | -51,000 | 1.47 | -0.00 | 2017-12-15 |
| 15 | B01740 | WIN SECURITIES LTD | 3,032,000 | -51,000 | 0.26 | -0.00 | 2017-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,263,000 | -88,000 | 0.97 | -0.01 | 2017-12-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -443,735 | -0.04 | 2017-12-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,541,502 | -450,000 | 5.74 | -0.04 | 2017-12-15 |
| 18 | Total changed named holdings | 238,953,337 | 0 | 20.63 | 0.00 | ||
| 222 | Unchanged named holdings | 777,755,011 | 0 | 67.14 | 0.00 | ||
| 240 | Total named holdings | 1,016,708,348 | 0 | 87.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 260 | 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 | 2017-12-13 |
| Volume | 744,000 |
| Turnover | 161,565 |
| Average price | 0.217 |
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