Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01338 | EMPEROR SECURITIES LTD | 2,236,000 | 500,000 | 0.16 | 0.04 | 2018-11-27 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,406,000 | 150,000 | 1.47 | 0.01 | 2018-11-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,525,000 | 70,000 | 0.18 | 0.01 | 2018-11-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,224,000 | 14,000 | 0.30 | 0.00 | 2018-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,989,001 | -1,000 | 0.22 | -0.00 | 2018-11-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,308,000 | -8,000 | 0.24 | -0.00 | 2018-11-27 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2018-11-27 |
| 8 | B01610 | KGI ASIA LTD | 5,639,000 | -44,000 | 0.41 | -0.00 | 2018-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,477,000 | -65,000 | 6.80 | -0.00 | 2018-11-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,676,000 | -600,000 | 1.06 | -0.04 | 2018-11-27 |
| 10 | Total changed named holdings | 150,560,001 | 0 | 10.83 | 0.00 | ||
| 224 | Unchanged named holdings | 1,097,830,497 | 0 | 78.97 | 0.00 | ||
| 234 | Total named holdings | 1,248,390,498 | 0 | 89.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 636,800 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 1,249,027,298 | 0 | 89.85 | 0.00 | ||
| Securities not in CCASS | 141,095,702 | 0 | 10.15 | 0.00 | |||
| Issued securities | 1,390,123,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 811,000 |
| Turnover | 110,391 |
| Average price | 0.136 |
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