Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,845,000 | 3,000,000 | 0.64 | 0.22 | 2018-08-17 |
| 2 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,718,000 | 706,000 | 0.20 | 0.05 | 2018-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,204,000 | 300,000 | 5.41 | 0.02 | 2018-08-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,020,000 | 175,000 | 1.22 | 0.01 | 2018-08-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | 46,000 | 0.01 | 0.00 | 2018-08-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,938,000 | 1,000 | 0.36 | 0.00 | 2018-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,463,502 | -100,000 | 6.51 | -0.01 | 2018-08-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,001,000 | -300,000 | 0.65 | -0.02 | 2018-08-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 597,000 | -782,000 | 0.04 | -0.06 | 2018-08-17 |
| 10 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 100,680,000 | -3,046,000 | 7.24 | -0.22 | 2018-08-17 |
| 10 | Total changed named holdings | 309,649,502 | 0 | 22.27 | 0.00 | ||
| 227 | Unchanged named holdings | 938,593,996 | 0 | 67.52 | 0.00 | ||
| 237 | Total named holdings | 1,248,243,498 | 0 | 89.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2018-08-15 |
| Volume | 4,228,000 |
| Turnover | 513,686 |
| Average price | 0.121 |
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