Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 6,526,000 | 520,000 | 0.47 | -0.05 | 2018-06-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,917,000 | 100,000 | 0.35 | -0.06 | 2018-06-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,345,000 | 79,000 | 0.38 | -0.07 | 2018-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,151,502 | 50,000 | 6.49 | -1.29 | 2018-06-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,827,000 | 35,000 | 2.79 | -0.56 | 2018-06-27 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 720,000 | 20,000 | 0.05 | -0.01 | 2018-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,754,000 | -1,000 | 1.35 | -0.27 | 2018-06-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,936,000 | -20,000 | 0.36 | -0.07 | 2018-06-27 |
| 9 | B01610 | KGI ASIA LTD | 13,862,000 | -783,000 | 1.00 | -0.27 | 2018-06-27 |
| 9 | Total changed named holdings | 184,038,502 | 0 | 13.24 | -2.65 | ||
| 231 | Unchanged named holdings | 832,677,996 | 0 | 59.90 | -11.98 | ||
| 240 | Total named holdings | 1,016,716,498 | 0 | 73.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | -0.01 | ||
| 259 | Total securities in CCASS | 1,017,348,298 | 0 | 73.18 | -14.64 | ||
| Securities not in CCASS | 372,774,702 | 231,687,000 | 26.82 | 14.64 | |||
| Issued securities | 1,390,123,000 | 231,687,000 | 100.00 | 20.00 | 2018-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 805,000 |
| Turnover | 127,430 |
| Average price | 0.158 |
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