Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,067,000 | 50,000 | 0.36 | 0.00 | 2018-07-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,852,000 | 1,000 | 0.35 | 0.00 | 2018-07-24 |
| 3 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 3,543,000 | -1,000 | 0.25 | -0.00 | 2018-07-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,115,000 | -50,000 | 0.44 | -0.00 | 2018-07-24 |
| 4 | Total changed named holdings | 19,577,000 | 0 | 1.41 | 0.00 | ||
| 234 | Unchanged named holdings | 1,228,826,498 | 0 | 88.40 | 0.00 | ||
| 238 | Total named holdings | 1,248,403,498 | 0 | 89.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 257 | 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 | 2018-07-20 |
| Volume | 51,000 |
| Turnover | 6,689 |
| Average price | 0.131 |
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