Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,001 | 2,456,000 | 0.24 | 0.18 | 2018-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,414,000 | 100,000 | 5.42 | 0.01 | 2018-07-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,857,000 | 3,000 | 0.35 | 0.00 | 2018-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,536,000 | -2,000 | 0.40 | -0.00 | 2018-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,142,000 | -10,000 | 0.66 | -0.00 | 2018-07-26 |
| 6 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 3,434,000 | -101,000 | 0.25 | -0.01 | 2018-07-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,408,000 | -2,446,000 | 0.68 | -0.18 | 2018-07-26 |
| 7 | Total changed named holdings | 111,151,001 | 0 | 8.00 | 0.00 | ||
| 231 | Unchanged named holdings | 1,137,252,497 | 0 | 81.81 | 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 | 2018-07-24 |
| Volume | 113,000 |
| Turnover | 15,675 |
| Average price | 0.139 |
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