Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,219,000 | 100,000 | 0.66 | 0.01 | 2018-08-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,117,000 | 51,000 | 0.37 | 0.00 | 2018-08-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,863,000 | 12,000 | 0.21 | 0.00 | 2018-08-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,638,000 | 9,000 | 0.12 | 0.00 | 2018-08-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,865,000 | 2,000 | 0.35 | 0.00 | 2018-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,321,000 | -2,000 | 0.67 | -0.00 | 2018-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,491,502 | -2,000 | 6.51 | -0.00 | 2018-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,344,000 | -10,000 | 5.42 | -0.00 | 2018-08-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,494,000 | -20,000 | 0.40 | -0.00 | 2018-08-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,000 | -40,000 | 0.22 | -0.00 | 2018-08-06 |
| 11 | B01610 | KGI ASIA LTD | 14,676,000 | -100,000 | 1.06 | -0.01 | 2018-08-06 |
| 11 | Total changed named holdings | 222,056,502 | 0 | 15.97 | 0.00 | ||
| 225 | Unchanged named holdings | 1,026,186,996 | 0 | 73.82 | 0.00 | ||
| 236 | Total named holdings | 1,248,243,498 | 0 | 89.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 1,248,875,298 | 0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 141,247,702 | 0 | 10.16 | 0.00 | |||
| Issued securities | 1,390,123,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 175,000 |
| Turnover | 23,324 |
| Average price | 0.133 |
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