Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,352,502 | 238,000 | 7.36 | 0.02 | 2019-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,052 | 214,000 | 0.06 | 0.02 | 2019-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,998,000 | 10,000 | 1.37 | 0.00 | 2019-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,753,000 | -22,000 | 0.56 | -0.00 | 2019-01-22 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | -80,000 | 0.04 | -0.01 | 2019-01-22 |
| 6 | C00010 | CITIBANK N.A. | 34,601,532 | -160,000 | 2.49 | -0.01 | 2019-01-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,214,000 | -200,000 | 1.24 | -0.01 | 2019-01-22 |
| 7 | Total changed named holdings | 182,320,086 | 0 | 13.12 | 0.00 | ||
| 228 | Unchanged named holdings | 1,066,082,412 | 0 | 76.69 | 0.00 | ||
| 235 | Total named holdings | 1,248,402,498 | 0 | 89.81 | 0.00 | ||
| 20 | Unnamed Investor Participants | 636,800 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 1,249,039,298 | 0 | 89.85 | 0.00 | ||
| Securities not in CCASS | 141,083,702 | 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 | 2019-01-18 |
| Volume | 470,000 |
| Turnover | 52,510 |
| Average price | 0.112 |
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