Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,264,000 | 200,000 | 0.45 | 0.01 | 2018-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,855,000 | 100,000 | 0.42 | 0.01 | 2018-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,067,000 | 70,000 | 0.94 | 0.01 | 2018-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,502,000 | 48,000 | 0.61 | 0.00 | 2018-07-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,052 | -5,000 | 0.03 | -0.00 | 2018-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,560,000 | -10,000 | 1.41 | -0.00 | 2018-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,026,000 | -100,000 | 0.51 | -0.01 | 2018-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,817,000 | -118,000 | 0.20 | -0.01 | 2018-07-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -200,000 | 0.04 | -0.01 | 2018-07-04 |
| 10 | Total changed named holdings | 64,098,052 | 0 | 4.61 | 0.00 | ||
| 230 | Unchanged named holdings | 1,184,305,446 | 0 | 85.19 | 0.00 | ||
| 240 | Total named holdings | 1,248,403,498 | 0 | 89.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 259 | Total securities in CCASS | 1,249,035,298 | 0 | 89.85 | 0.00 | ||
| Securities not in CCASS | 141,087,702 | 0 | 10.15 | 0.00 | |||
| Issued securities | 1,390,123,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 433,000 |
| Turnover | 65,977 |
| Average price | 0.152 |
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