Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 3,456,000 | 2,770,000 | 0.25 | 0.20 | 2018-08-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,521,000 | 81,000 | 0.11 | 0.01 | 2018-08-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,301,000 | 20,000 | 0.38 | 0.00 | 2018-08-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,946,000 | 1,000 | 0.36 | 0.00 | 2018-08-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,019,000 | -1,000 | 0.36 | -0.00 | 2018-08-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,848,000 | -4,000 | 1.36 | -0.00 | 2018-08-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,819,000 | -30,000 | 1.57 | -0.00 | 2018-08-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,510,089 | -234,000 | 0.25 | -0.02 | 2018-08-27 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,000 | -2,603,000 | 0.02 | -0.19 | 2018-08-27 |
| 9 | Total changed named holdings | 64,713,089 | 0 | 4.66 | 0.00 | ||
| 228 | Unchanged named holdings | 1,183,532,409 | 0 | 85.14 | 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 | 2018-08-23 |
| Volume | 2,900,000 |
| Turnover | 360,719 |
| Average price | 0.124 |
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