Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01610 | KGI ASIA LTD | 14,645,000 | 783,000 | 1.26 | 0.07 | 2018-06-22 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,052 | 128,000 | 0.08 | 0.01 | 2018-06-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,109,000 | 90,000 | 1.13 | 0.01 | 2018-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | 10,000 | 0.26 | 0.00 | 2018-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,579,000 | 1,000 | 1.69 | 0.00 | 2018-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,101,502 | -14,000 | 7.78 | -0.00 | 2018-06-22 |
| 8 | B01606 | EWARTON SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2018-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,032,000 | -40,000 | 0.69 | -0.00 | 2018-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,170,100 | -100,000 | 0.45 | -0.01 | 2018-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,755,000 | -100,000 | 1.62 | -0.01 | 2018-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,242,000 | -100,000 | 0.45 | -0.01 | 2018-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,832,000 | -200,000 | 0.68 | -0.02 | 2018-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,829,000 | -622,000 | 6.46 | -0.05 | 2018-06-22 |
| 14 | Total changed named holdings | 261,798,654 | 0 | 22.60 | 0.00 | ||
| 226 | Unchanged named holdings | 754,917,844 | 0 | 65.17 | 0.00 | ||
| 240 | Total named holdings | 1,016,716,498 | 0 | 87.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 259 | Total securities in CCASS | 1,017,348,298 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 141,087,702 | 0 | 12.18 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 2,008,000 |
| Turnover | 342,918 |
| Average price | 0.171 |
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