Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,968,000 | 2,240,000 | 0.36 | 0.16 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,859,000 | 1,050,000 | 1.57 | 0.08 | 2018-08-22 |
| 3 | C00093 | BNP PARIBAS | 1,670,547 | 1,000 | 0.12 | 0.00 | 2018-08-22 |
| 4 | C00010 | CITIBANK N.A. | 39,526,162 | 1,000 | 2.84 | 0.00 | 2018-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,883,000 | 1,000 | 0.21 | 0.00 | 2018-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,216,000 | 1,000 | 0.45 | 0.00 | 2018-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,852,000 | -16,000 | 1.36 | -0.00 | 2018-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,202,000 | -22,000 | 5.41 | -0.00 | 2018-08-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 137,000 | -45,000 | 0.01 | -0.00 | 2018-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,052 | -225,000 | 0.03 | -0.02 | 2018-08-22 |
| 11 | B01610 | KGI ASIA LTD | 12,444,000 | -1,011,000 | 0.90 | -0.07 | 2018-08-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,899,000 | -1,975,000 | 0.21 | -0.14 | 2018-08-22 |
| 12 | Total changed named holdings | 187,023,761 | 0 | 13.45 | 0.00 | ||
| 225 | Unchanged named holdings | 1,061,221,737 | 0 | 76.34 | 0.00 | ||
| 237 | Total named holdings | 1,248,245,498 | 0 | 89.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 631,800 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 1,248,877,298 | 0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 141,245,702 | 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 | 2018-08-20 |
| Volume | 3,304,000 |
| Turnover | 393,064 |
| Average price | 0.119 |
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