Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,709,000 | 89,000 | 1.42 | 0.01 | 2018-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,848,000 | 1,000 | 0.35 | 0.00 | 2018-07-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,090,000 | -8,000 | 0.37 | -0.00 | 2018-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,052 | -90,000 | 0.03 | -0.01 | 2018-07-19 |
| 5 | Total changed named holdings | 30,119,052 | 0 | 2.17 | 0.00 | ||
| 234 | Unchanged named holdings | 1,218,284,446 | 0 | 87.64 | 0.00 | ||
| 239 | Total named holdings | 1,248,403,498 | 0 | 89.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 258 | 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 | 2018-07-17 |
| Volume | 211,000 |
| Turnover | 29,506 |
| Average price | 0.140 |
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