Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,203,000 | 629,000 | 6.49 | 0.05 | 2018-01-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,524,000 | 500,000 | 0.22 | 0.04 | 2018-01-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,070,000 | 400,000 | 3.03 | 0.03 | 2018-01-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,226,000 | 163,000 | 0.11 | 0.01 | 2018-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,543,000 | 140,000 | 0.22 | 0.01 | 2018-01-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,000 | 109,000 | 0.04 | 0.01 | 2018-01-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,586,000 | 50,000 | 0.22 | 0.00 | 2018-01-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,038,000 | 50,000 | 0.95 | 0.00 | 2018-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,517,000 | 49,000 | 1.17 | 0.00 | 2018-01-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,718,502 | 40,000 | 6.36 | 0.00 | 2018-01-29 |
| 11 | C00010 | CITIBANK N.A. | 38,854,162 | 1,000 | 3.35 | 0.00 | 2018-01-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,164,000 | -7,000 | 0.36 | -0.00 | 2018-01-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | -38,000 | 0.10 | -0.00 | 2018-01-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,573,000 | -40,000 | 1.52 | -0.00 | 2018-01-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,646,000 | -69,000 | 1.78 | -0.01 | 2018-01-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,272,000 | -100,000 | 0.46 | -0.01 | 2018-01-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,834 | -192,000 | 0.01 | -0.02 | 2018-01-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,957,000 | -294,000 | 0.26 | -0.03 | 2018-01-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,641,100 | -390,000 | 0.49 | -0.03 | 2018-01-29 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 510,000 | -1,001,000 | 0.04 | -0.09 | 2018-01-29 |
| 20 | Total changed named holdings | 314,864,598 | 0 | 27.18 | 0.00 | ||
| 222 | Unchanged named holdings | 701,846,750 | 0 | 60.59 | 0.00 | ||
| 242 | Total named holdings | 1,016,711,348 | 0 | 87.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 1,017,343,148 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 141,092,852 | 0 | 12.18 | 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 | 2018-01-25 |
| Volume | 3,434,000 |
| Turnover | 648,449 |
| Average price | 0.189 |
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