Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,112,000 | 475,000 | 5.83 | 0.03 | 2018-10-25 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,500,000 | 280,000 | 1.19 | 0.02 | 2018-10-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600,000 | 49,000 | 0.40 | 0.00 | 2018-10-25 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,813,000 | 30,000 | 0.13 | 0.00 | 2018-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,015,000 | 1,000 | 1.58 | 0.00 | 2018-10-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,440,000 | -20,000 | 0.39 | -0.00 | 2018-10-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | -32,000 | 0.03 | -0.00 | 2018-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,052 | -93,000 | 0.03 | -0.01 | 2018-10-25 |
| 9 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,834,000 | -100,000 | 0.20 | -0.01 | 2018-10-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,737,089 | -114,000 | 0.20 | -0.01 | 2018-10-25 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 444,000 | -150,000 | 0.03 | -0.01 | 2018-10-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,511,000 | -326,000 | 2.41 | -0.02 | 2018-10-25 |
| 12 | Total changed named holdings | 172,848,141 | 0 | 12.43 | 0.00 | ||
| 221 | Unchanged named holdings | 1,075,392,357 | 0 | 77.36 | 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 | 2018-10-23 |
| Volume | 860,000 |
| Turnover | 74,349 |
| Average price | 0.086 |
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