Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | 102,961,502 | 609,000 | 7.41 | 0.04 | 2019-01-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,747,000 | 155,000 | 0.41 | 0.01 | 2019-01-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,903,000 | 45,000 | 0.64 | 0.00 | 2019-01-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,542,000 | 10,000 | 2.27 | 0.00 | 2019-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,968,000 | -30,000 | 1.36 | -0.00 | 2019-01-23 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -60,000 | 0.04 | -0.00 | 2019-01-23 |
| 7 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | -0.01 | 2019-01-23 | |
| 8 | C00010 | CITIBANK N.A. | 34,305,532 | -296,000 | 2.47 | -0.02 | 2019-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,052 | -323,000 | 0.04 | -0.02 | 2019-01-23 |
| 9 | Total changed named holdings | 203,445,086 | 10,000 | 14.64 | 0.00 | ||
| 225 | Unchanged named holdings | 1,044,967,412 | 0 | 75.17 | 0.00 | ||
| 234 | Total named holdings | 1,248,412,498 | 10,000 | 89.81 | 0.00 | ||
| 20 | Unnamed Investor Participants | 636,800 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 1,249,049,298 | 10,000 | 89.85 | 0.00 | ||
| Securities not in CCASS | 141,073,702 | -10,000 | 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 | 2019-01-21 |
| Volume | 809,000 |
| Turnover | 91,565 |
| Average price | 0.113 |
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