Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | 97,397,000 | 336,000 | 7.01 | 0.02 | 2019-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,840,000 | 80,000 | 0.85 | 0.01 | 2019-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,488,000 | 74,000 | 2.84 | 0.01 | 2019-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,052 | 4,370 | 0.03 | 0.00 | 2019-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,517,000 | 1,000 | 0.68 | 0.00 | 2019-01-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,760,000 | 1,000 | 0.20 | 0.00 | 2019-01-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 732 | 630 | 0.00 | 0.00 | 2019-01-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,176,000 | -15,000 | 0.23 | -0.00 | 2019-01-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,485,000 | -18,000 | 0.83 | -0.00 | 2019-01-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,000 | -36,000 | 0.19 | -0.00 | 2019-01-04 |
| 11 | C00018 | HANG SENG BANK LTD | 35,942,000 | -428,000 | 2.59 | -0.03 | 2019-01-04 |
| 11 | Total changed named holdings | 214,742,784 | 0 | 15.45 | 0.00 | ||
| 224 | Unchanged named holdings | 1,033,649,714 | 0 | 74.36 | 0.00 | ||
| 235 | Total named holdings | 1,248,392,498 | 0 | 89.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 636,800 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 1,249,029,298 | 0 | 89.85 | 0.00 | ||
| Securities not in CCASS | 141,093,702 | 0 | 10.15 | 0.00 | |||
| Issued securities | 1,390,123,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 948,000 |
| Turnover | 110,126 |
| Average price | 0.116 |
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