Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01584 | CHIEF SECURITIES LTD | 5,243,000 | 154,000 | 0.38 | 0.01 | 2018-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,215,000 | 100,000 | 0.45 | 0.01 | 2018-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,558,001 | 50,000 | 0.26 | 0.00 | 2018-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,832,000 | 50,000 | 1.43 | 0.00 | 2018-08-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,765,000 | 45,000 | 1.21 | 0.00 | 2018-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,678,000 | 40,000 | 0.12 | 0.00 | 2018-08-08 |
| 7 | B01610 | KGI ASIA LTD | 14,709,000 | 33,000 | 1.06 | 0.00 | 2018-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,361,000 | 18,000 | 5.42 | 0.00 | 2018-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,874,000 | 12,000 | 0.21 | 0.00 | 2018-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,497,000 | 3,000 | 0.40 | 0.00 | 2018-08-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,869,000 | 2,000 | 0.35 | 0.00 | 2018-08-08 |
| 12 | C00010 | CITIBANK N.A. | 39,646,162 | -7,000 | 2.85 | -0.00 | 2018-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,121,000 | -200,000 | 0.66 | -0.01 | 2018-08-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,802,000 | -300,000 | 0.92 | -0.02 | 2018-08-08 |
| 14 | Total changed named holdings | 218,170,163 | 0 | 15.69 | 0.00 | ||
| 222 | Unchanged named holdings | 1,030,073,335 | 0 | 74.10 | 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 | 2018-08-06 |
| Volume | 661,000 |
| Turnover | 85,506 |
| Average price | 0.129 |
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