Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00018 | HANG SENG BANK LTD | 26,071,000 | 4,000,000 | 1.88 | 0.29 | 2018-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,504,000 | 321,000 | 0.97 | 0.02 | 2018-08-24 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 686,000 | 48,000 | 0.05 | 0.00 | 2018-08-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,281,000 | 8,000 | 0.38 | 0.00 | 2018-08-24 |
| 5 | C00093 | BNP PARIBAS | 1,671,547 | 1,000 | 0.12 | 0.00 | 2018-08-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,945,000 | 1,000 | 0.36 | 0.00 | 2018-08-24 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -10,000 | -0.00 | 2018-08-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,849,000 | -10,000 | 1.57 | -0.00 | 2018-08-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,857,000 | -25,000 | 0.21 | -0.00 | 2018-08-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -37,000 | 0.02 | -0.00 | 2018-08-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,455,000 | -50,000 | 0.39 | -0.00 | 2018-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,052 | -88,000 | 0.03 | -0.01 | 2018-08-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,744,089 | -159,000 | 0.27 | -0.01 | 2018-08-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,896,000 | -4,000,000 | 0.21 | -0.29 | 2018-08-24 |
| 14 | Total changed named holdings | 89,617,688 | 0 | 6.45 | 0.00 | ||
| 223 | Unchanged named holdings | 1,158,627,810 | 0 | 83.35 | 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 | 2018-08-22 |
| Volume | 4,460,000 |
| Turnover | 538,220 |
| Average price | 0.121 |
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