Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,530,000 | 652,000 | 0.48 | 0.06 | 2018-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,853,000 | 397,000 | 6.29 | 0.03 | 2018-01-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,531,000 | 298,000 | 0.30 | 0.03 | 2018-01-10 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,719,000 | 250,000 | 0.58 | 0.02 | 2018-01-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,713,000 | 80,000 | 1.10 | 0.01 | 2018-01-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,545,000 | 70,000 | 1.26 | 0.01 | 2018-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,296,000 | 69,000 | 1.75 | 0.01 | 2018-01-10 |
| 8 | C00010 | CITIBANK N.A. | 34,410,162 | 5,000 | 2.97 | 0.00 | 2018-01-10 |
| 9 | B01740 | WIN SECURITIES LTD | 2,816,000 | -2,000 | 0.24 | -0.00 | 2018-01-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,834 | -3,000 | 0.07 | -0.00 | 2018-01-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,248,000 | -10,000 | 0.19 | -0.00 | 2018-01-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,499,502 | -86,000 | 5.65 | -0.01 | 2018-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,025,100 | -120,000 | 0.52 | -0.01 | 2018-01-10 |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2018-01-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,157,000 | -400,000 | 1.83 | -0.03 | 2018-01-10 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,436,000 | -1,000,000 | 0.21 | -0.09 | 2018-01-10 |
| 16 | Total changed named holdings | 271,610,598 | 0 | 23.45 | 0.00 | ||
| 227 | Unchanged named holdings | 745,098,750 | 0 | 64.32 | 0.00 | ||
| 243 | Total named holdings | 1,016,709,348 | 0 | 87.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 263 | Total securities in CCASS | 1,017,441,148 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 140,994,852 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 2,676,000 |
| Turnover | 540,089 |
| Average price | 0.202 |
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