Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,192,000 | 157,000 | 0.88 | 0.01 | 2018-10-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,201,000 | 72,000 | 0.37 | 0.01 | 2018-10-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,000 | 20,000 | 0.12 | 0.00 | 2018-10-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,354,000 | 12,000 | 1.39 | 0.00 | 2018-10-15 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-10-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,367,000 | -10,000 | 5.71 | -0.00 | 2018-10-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2018-10-15 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 598,000 | -29,000 | 0.04 | -0.00 | 2018-10-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,100,000 | -200,000 | 0.44 | -0.01 | 2018-10-15 |
| 9 | Total changed named holdings | 124,822,000 | 0 | 8.98 | 0.00 | ||
| 224 | Unchanged named holdings | 1,123,418,498 | 0 | 80.81 | 0.00 | ||
| 233 | Total named holdings | 1,248,240,498 | 0 | 89.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 636,800 | 0 | 0.05 | 0.00 | ||
| 253 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 241,000 |
| Turnover | 21,413 |
| Average price | 0.089 |
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