Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,368,001 | 8,000 | 0.24 | 0.00 | 2018-07-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,859,000 | 2,000 | 0.35 | 0.00 | 2018-07-27 |
| 3 | C00010 | CITIBANK N.A. | 39,633,162 | -2,000 | 2.85 | -0.00 | 2018-07-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,782,000 | -8,000 | 2.43 | -0.00 | 2018-07-27 |
| 4 | Total changed named holdings | 81,642,163 | 0 | 5.87 | 0.00 | ||
| 234 | Unchanged named holdings | 1,166,761,335 | 0 | 83.93 | 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 | 2018-07-25 |
| Volume | 10,000 |
| Turnover | 1,370 |
| Average price | 0.137 |
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