Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,757,000 | 537,000 | 1.24 | 0.03 | 2019-07-04 |
| 2 | C00010 | CITIBANK N.A. | 17,357,532 | 139,000 | 1.09 | 0.01 | 2019-07-04 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2019-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,329,502 | -5,000 | 8.95 | -0.00 | 2019-07-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,086,000 | -100,000 | 0.26 | -0.01 | 2019-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,052 | -224,000 | 0.04 | -0.01 | 2019-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,628,000 | -352,000 | 6.20 | -0.02 | 2019-07-04 |
| 7 | Total changed named holdings | 282,862,086 | 0 | 17.79 | 0.00 | ||
| 220 | Unchanged named holdings | 965,590,412 | 0 | 60.72 | 0.00 | ||
| 227 | Total named holdings | 1,248,452,498 | 0 | 78.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 636,800 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,249,089,298 | 0 | 78.55 | 0.00 | ||
| Securities not in CCASS | 341,033,702 | 0 | 21.45 | 0.00 | |||
| Issued securities | 1,590,123,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 686,000 |
| Turnover | 102,621 |
| Average price | 0.150 |
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