Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | 78,831,000 | 448,000 | 6.80 | 0.04 | 2018-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,466,000 | 50,000 | 0.73 | 0.00 | 2018-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,656,502 | -20,000 | 7.65 | -0.00 | 2018-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,930,000 | -50,000 | 1.03 | -0.00 | 2018-05-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,080,000 | -55,000 | 0.27 | -0.00 | 2018-05-08 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -134,000 | 0.00 | -0.01 | 2018-05-08 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 518,000 | -239,000 | 0.04 | -0.02 | 2018-05-08 |
| 7 | Total changed named holdings | 191,486,502 | 0 | 16.53 | 0.00 | ||
| 233 | Unchanged named holdings | 825,206,996 | 0 | 71.23 | 0.00 | ||
| 240 | Total named holdings | 1,016,693,498 | 0 | 87.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 259 | Total securities in CCASS | 1,017,325,298 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 141,110,702 | 0 | 12.18 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 513,000 |
| Turnover | 78,764 |
| Average price | 0.154 |
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